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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.360 | 0.230 |
Shares | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.614 | 18.283 |
Price to Book | 4.070 | 3.061 |
Price to Sales | 3.011 | 2.247 |
Price to Cash Flow | 14.641 | 12.317 |
Dividend Yield | 1.719 | 2.027 |
5 Years Earnings Growth | 10.910 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.400 | 23.815 |
Financial Services | 16.180 | 16.698 |
Healthcare | 11.640 | 13.053 |
Industrials | 10.340 | 11.552 |
Consumer Cyclical | 9.830 | 10.673 |
Communication Services | 7.880 | 7.933 |
Consumer Defensive | 5.270 | 7.490 |
Basic Materials | 3.160 | 3.954 |
Energy | 2.650 | 3.478 |
Real Estate | 2.090 | 2.747 |
Utilities | 1.550 | 2.530 |
Number of long holdings: 233
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.04 | 101.14 | -9.86% | |
Microsoft | US5949181045 | 7.75 | 370.89 | -3.85% | |
Wellington Glbl Perspectives EUR S Ac | IE00BF6S6601 | 3.56 | - | - | |
Alphabet C | US02079K1079 | 2.47 | 155.08 | -2.27% | |
Eli Lilly | US5324571083 | 2.46 | 734.78 | -2.96% | |
Alphabet A | US02079K3059 | 2.45 | 152.60 | -2.37% | |
Tesla | US88160R1014 | 2.16 | 237.98 | -6.35% | |
Visa A | US92826C8394 | 1.76 | 331.75 | -1.21% | |
Mastercard | US57636Q1040 | 1.55 | 513.54 | -0.74% | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 1.32 | 302.570 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 623M | -2.56 | 3.18 | 1.45 | ||
Euromobiliare Azioni Internazionali | 460.26M | -3.80 | 4.08 | 3.20 | ||
Euromobiliare TR Flex Value A | 355.01M | -0.30 | 1.20 | 0.22 | ||
Euromobiliare Progetto 2021 Atto ii | 352.59M | 0.27 | 4.16 | - | ||
Euromobiliare Azioni Italiane A | 287.89M | 10.15 | 17.77 | 7.48 |
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