Breaking News
Get 50% Off 0
🧩 Based on my current watchlist, how should I diversify my portfolio?
Ask WarrenAI
Close

Euromobiliare Flessibile 30 A (0P00000U9B)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
7.216 +0.006    +0.08%
07/08 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0001366167 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 352.1M
Euromobiliare TR Flex Value A 7.216 +0.006 +0.08%

0P00000U9B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Euromobiliare TR Flex Value A (0P00000U9B) fund. Our Euromobiliare TR Flex Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.530 11.150 8.620
Shares 26.170 41.310 15.140
Bonds 70.530 71.230 0.700
Convertible 0.690 0.690 0.000
Preferred 0.010 0.010 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.844 16.534
Price to Book 2.843 2.405
Price to Sales 2.210 1.794
Price to Cash Flow 12.432 10.136
Dividend Yield 2.410 2.634
5 Years Earnings Growth 8.648 10.993

Sector Allocation

Name  Net % Category Average
Financial Services 22.470 17.541
Technology 21.080 20.612
Industrials 14.740 12.375
Consumer Cyclical 9.360 10.829
Healthcare 8.830 11.047
Consumer Defensive 6.770 7.095
Communication Services 5.260 7.318
Basic Materials 4.320 5.172
Energy 3.490 3.843
Utilities 2.660 3.477
Real Estate 1.020 3.943

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 28

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Sept 25 - 6.50 - -
Euro Stoxx 50 Future Sept 25 DE000C68D616 4.08 - -
Call On S&P 500 Sep25 - 3.25 - -
Call On Euro Stoxx 50 Sep25 - 2.86 - -
  Nordea 1 - European Financial Debt Fund BI EUR LU0772943501 2.26 223.884 +0.01%
BNP Paribas Euro High Yld Bd I C LU0823381016 2.17 - -
  DPAM L - Bonds EUR High Yield Short Term F LU0517222484 2.06 158.870 +0.02%
Italy (Republic Of) 0% IT0005603342 1.98 - -
Wellington Euro HY Bond EUR E Ac IE000EESGXZ0 1.94 - -
Candriam Bds Euro High Yld V EUR Cap LU0891843558 1.93 - -

Top Equity Funds by Euromobiliare Asset Management SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Euromobiliare Flessibile Allocazion 654.15M -0.07 3.89 1.87
  LU0284571469 357.94M -2.30 9.11 5.94
  Euromobiliare Azioni Internazionali 492.36M 1.15 5.74 3.86
  Euromobiliare Progetto 2021 Atto ii 352.29M 3.13 7.13 -
  Euromobiliare Azioni Italiane A 316.52M 21.52 24.21 8.13
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000U9B Comments

Write your thoughts about Euromobiliare Flessibile 30 A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email