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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.790 | 0.370 |
Shares | 96.580 | 96.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.689 | 16.773 |
Price to Book | 3.284 | 2.570 |
Price to Sales | 2.182 | 1.831 |
Price to Cash Flow | 13.088 | 10.837 |
Dividend Yield | 1.857 | 2.395 |
5 Years Earnings Growth | 9.442 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.970 | 12.182 |
Technology | 25.690 | 21.475 |
Healthcare | 8.920 | 12.153 |
Utilities | 6.360 | 2.979 |
Financial Services | 6.120 | 15.479 |
Basic Materials | 5.270 | 5.474 |
Consumer Cyclical | 4.970 | 10.962 |
Real Estate | 3.180 | 3.011 |
Communication Services | 1.850 | 7.470 |
Consumer Defensive | 1.660 | 7.039 |
Number of long holdings: 98
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smurfit Westrock | IE00028FXN24 | 2.97 | 3,434.0 | -2.75% | |
Schneider Electric | FR0000121972 | 2.76 | 219.10 | -2.14% | |
Broadcom | US11135F1012 | 2.61 | 184.45 | -5.39% | |
Microsoft | US5949181045 | 2.59 | 380.16 | -3.34% | |
L&G Cyber Security UCITS | IE00BYPLS672 | 2.53 | 2,128.00 | -1.32% | |
Relx | GB00B2B0DG97 | 2.50 | 3,685.00 | -0.05% | |
Saint Gobain | FR0000125007 | 2.46 | 100.10 | -5.48% | |
ASSA ABLOY B | SE0007100581 | 2.46 | 332.7 | -1.28% | |
NVIDIA | US67066G1040 | 2.44 | 106.98 | -5.07% | |
ABB | CH0012221716 | 2.40 | 48.20 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 625.81M | 1.97 | 4.03 | 2.13 | ||
Euromobiliare Azioni Internazionali | 478.48M | 2.52 | 5.40 | 4.41 | ||
LU0284571469 | 344.08M | -1.74 | 9.59 | 6.21 | ||
Euromobiliare TR Flex Value A | 367.71M | 1.07 | 0.91 | 0.41 | ||
Euromobiliare Progetto 2021 Atto ii | 363.2M | 0.50 | 3.85 | - |
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