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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.590 | 0.210 |
Shares | 99.590 | 99.590 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.342 | 18.335 |
Price to Book | 4.006 | 3.088 |
Price to Sales | 2.939 | 2.255 |
Price to Cash Flow | 15.239 | 12.445 |
Dividend Yield | 1.744 | 2.011 |
5 Years Earnings Growth | 11.066 | 10.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.940 | 23.917 |
Financial Services | 15.000 | 16.471 |
Healthcare | 10.830 | 13.068 |
Consumer Cyclical | 10.510 | 10.768 |
Industrials | 10.070 | 11.471 |
Communication Services | 8.450 | 7.998 |
Consumer Defensive | 5.130 | 7.523 |
Basic Materials | 2.910 | 3.913 |
Energy | 2.590 | 3.463 |
Real Estate | 2.020 | 2.715 |
Utilities | 1.550 | 2.535 |
Number of long holdings: 243
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.87 | 120.69 | -0.59% | |
Microsoft | US5949181045 | 8.08 | 395.16 | +0.53% | |
Wellington Glbl Perspectives EUR S Ac | IE00BF6S6601 | 3.52 | - | - | |
Tesla | US88160R1014 | 3.21 | 288.14 | +3.50% | |
Alphabet C | US02079K1079 | 2.75 | 172.79 | +1.68% | |
Alphabet A | US02079K3059 | 2.73 | 170.56 | +1.72% | |
Eli Lilly | US5324571083 | 2.01 | 852.35 | -1.45% | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 1.50 | 343.490 | +1.62% | |
Visa A | US92826C8394 | 1.43 | 344.62 | +0.22% | |
Mastercard | US57636Q1040 | 1.31 | 545.16 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 643.28M | 2.07 | 4.79 | 2.01 | ||
Euromobiliare Azioni Internazionali | 484.98M | 2.30 | 6.35 | 4.06 | ||
Euromobiliare TR Flex Value A | 366.36M | 1.97 | 1.75 | 0.43 | ||
Euromobiliare Progetto 2021 Atto ii | 360.02M | 1.36 | 4.58 | - | ||
Euromobiliare Science 4 Life A | 297.55M | 3.60 | 2.46 | 2.25 |
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