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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.600 | 0.170 |
Shares | 99.490 | 99.490 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.744 | 18.390 |
Price to Book | 3.898 | 3.026 |
Price to Sales | 2.808 | 2.250 |
Price to Cash Flow | 14.025 | 12.011 |
Dividend Yield | 1.808 | 2.062 |
5 Years Earnings Growth | 9.150 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.120 | 23.940 |
Financial Services | 16.530 | 17.019 |
Healthcare | 11.110 | 12.361 |
Industrials | 10.770 | 12.056 |
Consumer Cyclical | 10.150 | 10.485 |
Communication Services | 7.810 | 8.061 |
Consumer Defensive | 5.710 | 7.449 |
Basic Materials | 3.290 | 3.953 |
Energy | 2.610 | 3.355 |
Real Estate | 2.030 | 2.795 |
Utilities | 1.880 | 2.526 |
Number of long holdings: 231
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.99 | 511.70 | +1.20% | |
NVIDIA | US67066G1040 | 7.39 | 173.00 | +0.95% | |
Wellington Glbl Perspectives EUR S Ac | IE00BF6S6601 | 3.30 | - | - | |
Eli Lilly | US5324571083 | 2.44 | 761.50 | -3.58% | |
Alphabet C | US02079K1079 | 2.43 | 184.70 | +0.51% | |
Alphabet A | US02079K3059 | 2.40 | 183.58 | +0.33% | |
Tesla | US88160R1014 | 2.30 | 319.41 | -0.70% | |
Visa A | US92826C8394 | 1.76 | 349.81 | -0.03% | |
Mastercard | US57636Q1040 | 1.57 | 555.61 | +0.02% | |
P&G | US7427181091 | 1.17 | 155.62 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 644.28M | -1.25 | 4.83 | 1.92 | ||
Euromobiliare Azioni Internazionali | 483.61M | -0.37 | 6.84 | 3.98 | ||
Euromobiliare TR Flex Value A | 352.56M | 1.17 | 3.21 | 0.49 | ||
Euromobiliare Progetto 2021 Atto ii | 351.46M | 2.23 | 8.45 | - | ||
Euromobiliare Azioni Italiane A | 308.84M | 18.70 | 25.43 | 8.45 |
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