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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.210 | 5.530 | 0.320 |
Shares | 94.770 | 94.770 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.729 | 12.618 |
Price to Book | 1.867 | 1.377 |
Price to Sales | 1.246 | 0.914 |
Price to Cash Flow | 8.546 | 5.735 |
Dividend Yield | 3.708 | 4.121 |
5 Years Earnings Growth | 7.386 | 8.185 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.230 | 29.625 |
Consumer Cyclical | 24.160 | 14.275 |
Technology | 13.330 | 9.642 |
Industrials | 10.810 | 16.326 |
Utilities | 10.210 | 12.127 |
Basic Materials | 9.040 | 2.989 |
Consumer Defensive | 3.230 | 3.027 |
Healthcare | 2.680 | 4.443 |
Communication Services | 0.800 | 4.863 |
Energy | 0.320 | 4.646 |
Real Estate | 0.190 | 0.895 |
Number of long holdings: 56
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lottomatica | IT0005541336 | 9.68 | 23.02 | -1.20% | |
Reply | IT0005282865 | 7.25 | 119.00 | -3.25% | |
Sol | IT0001206769 | 6.80 | 50.600 | -3.44% | |
UniCredit | IT0005239360 | 6.58 | 65.160 | -2.31% | |
Banca Generali | IT0001031084 | 5.61 | 48.58 | -1.66% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 4.57 | 132.27 | -1.42% | |
De Longhi | IT0003115950 | 4.39 | 29.78 | -1.52% | |
Iren | IT0003027817 | 4.21 | 2.524 | -2.02% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.18 | 120.88 | -1.49% | |
BFF Bank | IT0005244402 | 3.59 | 11.030 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 654.15M | -0.07 | 3.89 | 1.87 | ||
LU0284571469 | 364.19M | -2.30 | 9.11 | 5.94 | ||
Euromobiliare Azioni Internazionali | 492.36M | 1.15 | 5.74 | 3.86 | ||
Euromobiliare Progetto 2021 Atto ii | 352.29M | 3.13 | 7.13 | - | ||
Euromobiliare TR Flex Value A | 352.1M | 1.53 | 2.15 | 0.53 |
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