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Euromobiliare Next Generation Esg A (0P0001N5TZ)

Milan

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5.064 +0.005 +0.10%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005455586

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.13M

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0P0001N5TZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Next Generation ESG A (0P0001N5TZ) fund. Our Euromobiliare Next Generation ESG A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.130	7.400	2.270
Shares	94.870	94.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.550	16.660
Price to Book	3.043	2.505
Price to Sales	2.144	1.830
Price to Cash Flow	11.812	10.411
Dividend Yield	2.155	2.436
5 Years Earnings Growth	8.489	9.847

Sector Allocation

Name	Net %	Category Average
Industrials	36.770	12.368
Technology	21.770	21.029
Healthcare	9.050	11.916
Utilities	7.190	3.122
Financial Services	6.230	16.193
Basic Materials	6.180	5.607
Consumer Cyclical	4.570	10.586
Real Estate	3.590	2.934
Consumer Defensive	2.350	7.105
Communication Services	2.300	7.559

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	3.23	3,939.00	+1.65%
Schneider Electric	FR0000121972	2.76	230.00	+6.46%
ASSA ABLOY B	SE0007100581	2.70	298.9	+2.71%
Iberdrola	ES0144580Y14	2.69	16.325	-0.40%
Saint Gobain	FR0000125007	2.58	101.10	+3.31%
National Grid	GB00BDR05C01	2.58	1,063.50	-0.70%
ABB	CH0012221716	2.50	47.79	+4.28%
Smurfit Westrock	IE00028FXN24	2.49	3,167.0	+1.77%
Air Liquide	FR0000120073	2.44	176.58	+1.44%
FinecoBank	IT0000072170	2.37	18.9450	-0.34%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	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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