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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.900 | 101.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.540 | 18.015 |
Price to Book | 3.870 | 2.999 |
Price to Sales | 2.806 | 2.216 |
Price to Cash Flow | 13.950 | 12.013 |
Dividend Yield | 1.786 | 2.056 |
5 Years Earnings Growth | 10.759 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.750 | 23.467 |
Financial Services | 16.430 | 16.967 |
Healthcare | 11.470 | 13.096 |
Industrials | 10.450 | 11.693 |
Consumer Cyclical | 9.860 | 10.522 |
Communication Services | 7.710 | 7.882 |
Consumer Defensive | 5.470 | 7.477 |
Basic Materials | 3.240 | 3.982 |
Energy | 2.810 | 3.548 |
Real Estate | 2.130 | 2.745 |
Utilities | 1.700 | 2.563 |
Number of long holdings: 233
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.81 | 438.73 | +0.13% | |
NVIDIA | US67066G1040 | 7.66 | 116.65 | -0.61% | |
Wellington Glbl Perspectives EUR S Ac | IE00BF6S6601 | 3.70 | - | - | |
Alphabet C | US02079K1079 | 2.36 | 154.38 | -0.88% | |
Alphabet A | US02079K3059 | 2.34 | 152.75 | -0.99% | |
Eli Lilly | US5324571083 | 2.34 | 734.57 | -2.25% | |
E-mini S&P 500 Future June 25 | - | 2.30 | - | - | |
Tesla | US88160R1014 | 2.11 | 298.26 | +4.72% | |
Visa A | US92826C8394 | 1.77 | 352.54 | +0.36% | |
Mastercard | US57636Q1040 | 1.55 | 568.64 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 620.47M | -3.49 | 3.04 | 1.48 | ||
Euromobiliare Azioni Internazionali | 459.38M | -4.53 | 4.38 | 3.36 | ||
Euromobiliare TR Flex Value A | 355.41M | 0.14 | 1.72 | 0.27 | ||
Euromobiliare Progetto 2021 Atto ii | 350.74M | 0.55 | 5.17 | - | ||
Euromobiliare Azioni Italiane A | 285.75M | 10.01 | 18.39 | 7.52 |
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