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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 | 12.191 |
Price to Book | 1.796 | 1.332 |
Price to Sales | 1.235 | 0.886 |
Price to Cash Flow | 8.553 | 5.412 |
Dividend Yield | 3.034 | 4.269 |
5 Years Earnings Growth | 7.958 | 8.210 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.700 | 29.146 |
Consumer Cyclical | 24.090 | 14.410 |
Technology | 14.180 | 9.646 |
Industrials | 11.000 | 15.949 |
Basic Materials | 8.820 | 2.840 |
Utilities | 7.880 | 12.798 |
Consumer Defensive | 3.680 | 2.950 |
Healthcare | 3.310 | 4.520 |
Communication Services | 0.780 | 4.853 |
Energy | 0.350 | 4.678 |
Real Estate | 0.210 | 0.996 |
Number of long holdings: 52
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 8.25 | 146.60 | +2.02% | |
Lottomatica | IT0005541336 | 8.22 | 23.56 | +3.06% | |
Banca Generali | IT0001031084 | 6.59 | 47.18 | +0.60% | |
Sol | IT0001206769 | 6.05 | 48.100 | +1.91% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 4.54 | 128.65 | +0.09% | |
UniCredit | IT0005239360 | 4.53 | 56.910 | +0.69% | |
De Longhi | IT0003115950 | 4.27 | 28.50 | -0.84% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.15 | 117.66 | +0.04% | |
BCA MPS | IT0005508921 | 4.05 | 7.222 | +1.52% | |
Iren | IT0003027817 | 3.69 | 2.620 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 642.88M | -1.36 | 4.14 | 1.67 | ||
LU0284571469 | 344.98M | -6.24 | 8.51 | 5.22 | ||
Euromobiliare Azioni Internazionali | 481.22M | -0.99 | 5.87 | 3.51 | ||
Euromobiliare TR Flex Value A | 357.18M | 1.11 | 2.35 | 0.41 | ||
Euromobiliare Progetto 2021 Atto ii | 354.23M | 1.69 | 5.92 | - |
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