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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 5.450 | 0.300 |
Shares | 94.840 | 94.840 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.302 | 12.903 |
Price to Book | 2.165 | 1.420 |
Price to Sales | 1.296 | 0.936 |
Price to Cash Flow | 8.594 | 5.989 |
Dividend Yield | 3.786 | 4.117 |
5 Years Earnings Growth | 7.989 | 8.473 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.700 | 29.979 |
Consumer Cyclical | 23.990 | 14.194 |
Technology | 11.930 | 9.711 |
Industrials | 11.140 | 16.264 |
Utilities | 9.860 | 12.292 |
Basic Materials | 8.750 | 2.930 |
Consumer Defensive | 3.720 | 3.179 |
Healthcare | 2.600 | 4.532 |
Communication Services | 0.810 | 4.774 |
Energy | 0.330 | 4.677 |
Real Estate | 0.180 | 0.911 |
Number of long holdings: 55
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lottomatica | IT0005541336 | 9.10 | 22.22 | +0.45% | |
UniCredit | IT0005239360 | 7.28 | 63.840 | +0.68% | |
Sol | IT0001206769 | 6.97 | 51.800 | +4.23% | |
Reply | IT0005282865 | 5.66 | 123.00 | -0.81% | |
Banca Generali | IT0001031084 | 5.64 | 48.02 | +1.01% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 4.55 | 139.84 | +0.79% | |
De Longhi | IT0003115950 | 4.22 | 32.48 | +1.69% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.16 | 127.83 | +0.84% | |
BFF Bank | IT0005244402 | 4.11 | 10.800 | +0.93% | |
Technogym | IT0005162406 | 4.02 | 14.4800 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 784.71M | -0.44 | 4.14 | 2.17 | ||
LU0284571469 | 380.23M | -2.33 | 9.81 | 6.75 | ||
Euromobiliare Azioni Internazionali | 501M | 0.88 | 6.23 | 4.45 | ||
Euromobiliare Progetto 2021 Atto ii | 357.79M | 3.31 | 7.66 | - | ||
Euromobiliare TR Flex Value A | 355.19M | 1.46 | 2.92 | 0.56 |
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