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Euromobiliare Next Generation Esg A (0P0001N5TZ)

Milan

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5.086 -0.006 -0.12%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005455586

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.96M

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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	16.555
Price to Book	3.043	2.498
Price to Sales	2.144	1.819
Price to Cash Flow	11.812	10.394
Dividend Yield	2.155	2.437
5 Years Earnings Growth	8.489	9.975

Sector Allocation

Name	Net %	Category Average
Industrials	36.770	12.284
Technology	21.770	20.959
Healthcare	9.050	12.039
Utilities	7.190	3.096
Financial Services	6.230	16.201
Basic Materials	6.180	5.594
Consumer Cyclical	4.570	10.587
Real Estate	3.590	2.947
Consumer Defensive	2.350	7.150
Communication Services	2.300	7.500

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	3,975.00	-0.10%
Schneider Electric	FR0000121972	2.76	227.65	+0.69%
ASSA ABLOY B	SE0007100581	2.70	311.4	+2.03%
Iberdrola	ES0144580Y14	2.69	16.010	+0.25%
Saint Gobain	FR0000125007	2.58	101.25	+0.45%
National Grid	GB00BDR05C01	2.58	1,037.50	+0.14%
ABB	CH0012221716	2.50	47.27	+0.06%
Smurfit Westrock	IE00028FXN24	2.49	3,199.0	+0.66%
Air Liquide	FR0000120073	2.44	183.46	-0.47%
FinecoBank	IT0000072170	2.37	19.2550	+0.47%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Flessibile Allocazion	620.47M	-3.49	3.04	1.48
LU0284571469	347.34M	-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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