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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.260 | 0.300 |
Shares | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.226 | 16.695 |
Price to Book | 2.979 | 2.520 |
Price to Sales | 2.203 | 1.828 |
Price to Cash Flow | 12.033 | 10.541 |
Dividend Yield | 2.020 | 2.414 |
5 Years Earnings Growth | 8.878 | 10.183 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.380 | 12.232 |
Technology | 22.810 | 20.910 |
Healthcare | 9.320 | 12.086 |
Utilities | 6.950 | 3.019 |
Financial Services | 6.820 | 16.081 |
Basic Materials | 6.140 | 5.582 |
Consumer Cyclical | 4.750 | 10.796 |
Real Estate | 3.240 | 2.952 |
Communication Services | 2.340 | 7.483 |
Consumer Defensive | 2.260 | 7.076 |
Number of long holdings: 95
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 3.01 | 3,949.00 | +0.92% | |
Schneider Electric | FR0000121972 | 2.74 | 220.00 | +0.15% | |
ASSA ABLOY B | SE0007100581 | 2.70 | 311.7 | +0.74% | |
Smurfit Westrock | IE00028FXN24 | 2.69 | 3,465.0 | +2.79% | |
Microsoft | US5949181045 | 2.49 | 449.14 | -0.03% | |
ABB | CH0012221716 | 2.46 | 47.16 | +1.14% | |
Iberdrola | ES0144580Y14 | 2.43 | 15.195 | -0.13% | |
L&G Cyber Security UCITS | IE00BYPLS672 | 2.42 | 2,295.00 | +2.24% | |
Saint Gobain | FR0000125007 | 2.39 | 102.10 | +0.99% | |
FinecoBank | IT0000072170 | 2.37 | 18.5300 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 620.47M | -3.49 | 3.04 | 1.48 | ||
LU0284571469 | 332.3M | -13.26 | 4.31 | 4.58 | ||
Euromobiliare Azioni Internazionali | 459.38M | -4.53 | 4.38 | 3.36 | ||
Euromobiliare TR Flex Value A | 355.41M | 0.14 | 1.72 | 0.27 | ||
Euromobiliare Progetto 2021 Atto ii | 350.74M | 0.55 | 5.17 | - |
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