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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 | 18.088 |
Price to Book | 3.898 | 2.993 |
Price to Sales | 2.808 | 2.222 |
Price to Cash Flow | 14.025 | 11.929 |
Dividend Yield | 1.808 | 2.069 |
5 Years Earnings Growth | 9.150 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.120 | 23.663 |
Financial Services | 16.530 | 16.954 |
Healthcare | 11.110 | 12.759 |
Industrials | 10.770 | 11.894 |
Consumer Cyclical | 10.150 | 10.476 |
Communication Services | 7.810 | 7.975 |
Consumer Defensive | 5.710 | 7.504 |
Basic Materials | 3.290 | 3.988 |
Energy | 2.610 | 3.433 |
Real Estate | 2.030 | 2.765 |
Utilities | 1.880 | 2.567 |
Number of long holdings: 231
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.99 | 495.80 | +0.72% | |
NVIDIA | US67066G1040 | 7.39 | 155.78 | +0.95% | |
Wellington Glbl Perspectives EUR S Ac | IE00BF6S6601 | 3.30 | - | - | |
Eli Lilly | US5324571083 | 2.44 | 795.61 | +0.42% | |
Alphabet C | US02079K1079 | 2.43 | 173.66 | +1.26% | |
Alphabet A | US02079K3059 | 2.40 | 172.69 | +1.17% | |
Tesla | US88160R1014 | 2.30 | 328.33 | +0.24% | |
Visa A | US92826C8394 | 1.76 | 345.09 | -0.05% | |
Mastercard | US57636Q1040 | 1.57 | 546.26 | -0.63% | |
P&G | US7427181091 | 1.17 | 157.48 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 642.88M | -1.36 | 4.14 | 1.67 | ||
Euromobiliare Azioni Internazionali | 481.22M | -0.99 | 5.87 | 3.51 | ||
Euromobiliare TR Flex Value A | 357.18M | 1.11 | 2.35 | 0.41 | ||
Euromobiliare Progetto 2021 Atto ii | 354.23M | 1.69 | 5.92 | - | ||
Euromobiliare Azioni Italiane A | 311.05M | 19.67 | 20.56 | 8.11 |
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