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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.850 | 0.750 |
Shares | 95.880 | 95.880 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.154 | 12.009 |
Price to Book | 1.655 | 1.291 |
Price to Sales | 1.360 | 0.891 |
Price to Cash Flow | 8.125 | 5.511 |
Dividend Yield | 3.625 | 4.346 |
5 Years Earnings Growth | 7.513 | 8.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.870 | 28.781 |
Consumer Cyclical | 22.860 | 14.989 |
Technology | 13.200 | 9.835 |
Industrials | 10.250 | 15.795 |
Basic Materials | 7.880 | 2.847 |
Utilities | 7.210 | 12.479 |
Consumer Defensive | 3.710 | 2.874 |
Healthcare | 3.640 | 4.586 |
Communication Services | 0.770 | 4.529 |
Energy | 0.400 | 4.907 |
Real Estate | 0.210 | 1.045 |
Number of long holdings: 51
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 8.09 | 154.00 | -0.06% | |
Lottomatica | IT0005541336 | 7.78 | 22.50 | +0.90% | |
Banca Generali | IT0001031084 | 6.68 | 56.05 | +0.18% | |
UniCredit | IT0005239360 | 6.46 | 55.900 | +1.29% | |
Sol | IT0001206769 | 5.72 | 42.150 | +0.72% | |
De Longhi | IT0003115950 | 4.88 | 30.18 | -2.27% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 4.81 | 122.31 | +0.00% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.40 | 111.84 | -0.02% | |
Anima Holding SpA | IT0004998065 | 4.14 | 6.335 | -0.39% | |
BCA MPS | IT0005508921 | 4.07 | 8.364 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 620.47M | -3.49 | 3.04 | 1.48 | ||
LU0284571469 | 332.3M | -13.26 | 4.31 | 4.58 | ||
Euromobiliare Azioni Internazionali | 459.38M | -4.53 | 4.38 | 3.36 | ||
Euromobiliare TR Flex Value A | 355.41M | 0.14 | 1.72 | 0.27 | ||
Euromobiliare Progetto 2021 Atto ii | 350.74M | 0.55 | 5.17 | - |
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