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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.280 | 0.460 | 0.180 |
| Shares | 99.720 | 99.720 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.373 | 18.693 |
| Price to Book | 4.312 | 3.094 |
| Price to Sales | 3.257 | 2.319 |
| Price to Cash Flow | 15.952 | 12.270 |
| Dividend Yield | 1.739 | 2.006 |
| 5 Years Earnings Growth | 9.805 | 9.729 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.990 | 24.648 |
| Financial Services | 16.970 | 16.819 |
| Industrials | 10.330 | 12.151 |
| Healthcare | 9.650 | 12.013 |
| Consumer Cyclical | 9.390 | 10.353 |
| Communication Services | 8.780 | 8.301 |
| Consumer Defensive | 4.900 | 7.077 |
| Basic Materials | 3.180 | 3.995 |
| Energy | 2.290 | 3.285 |
| Real Estate | 1.860 | 2.767 |
| Utilities | 1.660 | 2.495 |
Number of long holdings: 216
Number of short holdings: 23
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.42 | 200.20 | +4.55% | |
| Microsoft | US5949181045 | 8.91 | 544.96 | +2.53% | |
| Wellington Glbl Perspectives EUR S Ac | IE00BF6S6601 | 3.12 | - | - | |
| Alphabet C | US02079K1079 | 2.73 | 268.55 | -0.51% | |
| Alphabet A | US02079K3059 | 2.72 | 267.81 | -0.54% | |
| Tesla | US88160R1014 | 2.16 | 461.14 | +1.93% | |
| Eli Lilly | US5324571083 | 1.75 | 819.54 | -0.83% | |
| Visa A | US92826C8394 | 1.60 | 347.80 | -0.01% | |
| Mastercard | US57636Q1040 | 1.51 | 567.85 | -0.79% | |
| Coca-Cola | US1912161007 | 1.27 | 70.33 | +0.38% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Euromobiliare Flessibile Allocazion | 784.71M | 0.94 | 5.48 | 2.40 | ||
| Euromobiliare Azioni Internazionali | 504.19M | 2.62 | 7.80 | 5.02 | ||
| Euromobiliare Progetto 2021 Atto ii | 357.79M | 3.80 | 9.18 | - | ||
| Euromobiliare TR Flex Value A | 355.19M | 2.28 | 4.22 | 0.74 | ||
| Euromobiliare Azioni Italiane A | 334.59M | 26.75 | 29.35 | 9.46 |
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