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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 1.000 | 0.730 |
Shares | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.082 | 18.758 |
Price to Book | 4.289 | 3.074 |
Price to Sales | 3.240 | 2.290 |
Price to Cash Flow | 15.831 | 12.204 |
Dividend Yield | 1.739 | 2.034 |
5 Years Earnings Growth | 9.910 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.250 | 24.567 |
Financial Services | 16.830 | 16.878 |
Industrials | 10.540 | 12.149 |
Healthcare | 10.130 | 12.037 |
Consumer Cyclical | 9.200 | 10.303 |
Communication Services | 8.060 | 8.153 |
Consumer Defensive | 5.150 | 7.262 |
Basic Materials | 2.960 | 3.923 |
Energy | 2.360 | 3.329 |
Real Estate | 1.780 | 2.763 |
Utilities | 1.730 | 2.533 |
Number of long holdings: 212
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.61 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 9.31 | 506.69 | -0.58% | |
Wellington Glbl Perspectives EUR S Ac | IE00BF6S6601 | 3.17 | - | - | |
Alphabet A | US02079K3059 | 2.40 | 212.91 | +0.60% | |
Alphabet C | US02079K1079 | 2.40 | 213.53 | +0.55% | |
Tesla | US88160R1014 | 2.11 | 333.87 | -3.50% | |
Eli Lilly | US5324571083 | 1.94 | 732.58 | +0.08% | |
Visa A | US92826C8394 | 1.64 | 351.78 | +0.55% | |
Mastercard | US57636Q1040 | 1.44 | 595.29 | +0.81% | |
Coca-Cola | US1912161007 | 1.37 | 68.99 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 654.15M | -0.07 | 3.89 | 1.87 | ||
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 | ||
Euromobiliare Azioni Italiane A | 316.52M | 21.52 | 24.21 | 8.13 |
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