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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.520 | 18.160 | 7.640 |
Shares | 18.770 | 48.450 | 29.680 |
Bonds | 69.870 | 70.830 | 0.960 |
Convertible | 0.750 | 0.750 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.296 | 16.156 |
Price to Book | 2.596 | 2.366 |
Price to Sales | 2.022 | 1.766 |
Price to Cash Flow | 11.263 | 9.985 |
Dividend Yield | 2.570 | 2.652 |
5 Years Earnings Growth | 8.869 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.390 | 17.592 |
Technology | 17.040 | 20.136 |
Industrials | 15.680 | 12.144 |
Consumer Cyclical | 9.280 | 10.991 |
Healthcare | 9.190 | 11.412 |
Consumer Defensive | 7.680 | 7.283 |
Basic Materials | 5.090 | 5.151 |
Communication Services | 4.340 | 7.222 |
Energy | 3.750 | 3.863 |
Utilities | 2.650 | 3.481 |
Real Estate | 0.920 | 4.006 |
Number of long holdings: 331
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 5.95 | - | - | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 3.88 | - | - | |
Put On Euro Stoxx 50 Jun25 | - | 3.75 | - | - | |
Call On Euro Stoxx 50 Sep25 | - | 2.19 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 1.96 | 99.924 | +0.01% | |
Put On S&P 500 Sep25 | - | 1.88 | - | - | |
DPAM L - Bonds EUR High Yield Short Term F | LU0517222484 | 1.86 | 157.840 | -0.01% | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 1.77 | 221.117 | +0.03% | |
Call On S&P 500 Sep25 | - | 1.76 | - | - | |
BNP Paribas Euro High Yld Bd I C | LU0823381016 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 642.88M | -1.36 | 4.14 | 1.67 | ||
LU0284571469 | 345.74M | -6.24 | 8.51 | 5.22 | ||
Euromobiliare Azioni Internazionali | 481.22M | -0.99 | 5.87 | 3.51 | ||
Euromobiliare Progetto 2021 Atto ii | 354.23M | 1.69 | 5.92 | - | ||
Euromobiliare Azioni Italiane A | 311.05M | 19.67 | 20.56 | 8.11 |
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