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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.360 | 26.090 | 15.730 |
Shares | 89.630 | 89.630 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.009 | 12.533 |
Price to Book | 1.796 | 1.348 |
Price to Sales | 1.235 | 0.908 |
Price to Cash Flow | 8.553 | 5.620 |
Dividend Yield | 3.034 | 4.205 |
5 Years Earnings Growth | 7.958 | 8.421 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.700 | 29.391 |
Consumer Cyclical | 24.090 | 14.174 |
Technology | 14.180 | 9.666 |
Industrials | 11.000 | 16.305 |
Basic Materials | 8.820 | 2.975 |
Utilities | 7.880 | 12.279 |
Consumer Defensive | 3.680 | 2.958 |
Healthcare | 3.310 | 4.797 |
Communication Services | 0.780 | 4.857 |
Energy | 0.350 | 4.558 |
Real Estate | 0.210 | 0.874 |
Number of long holdings: 52
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 8.25 | 128.00 | -0.16% | |
Lottomatica | IT0005541336 | 8.22 | 24.16 | +1.09% | |
Banca Generali | IT0001031084 | 6.59 | 51.25 | +0.59% | |
Sol | IT0001206769 | 6.05 | 48.450 | +0.21% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 4.54 | 131.37 | +0.16% | |
UniCredit | IT0005239360 | 4.53 | 66.180 | +2.24% | |
De Longhi | IT0003115950 | 4.27 | 29.84 | +2.40% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.15 | 120.15 | +0.18% | |
BCA MPS | IT0005508921 | 4.05 | 7.976 | +1.50% | |
Iren | IT0003027817 | 3.69 | 2.504 | -3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 654.15M | -1.25 | 4.83 | 1.92 | ||
LU0284571469 | 358.71M | -6.31 | 10.51 | 5.63 | ||
Euromobiliare Azioni Internazionali | 492.36M | -0.37 | 6.84 | 3.98 | ||
Euromobiliare TR Flex Value A | 352.1M | 1.17 | 3.21 | 0.49 | ||
Euromobiliare Progetto 2021 Atto ii | 352.29M | 2.23 | 8.45 | - |
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