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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.300 | 101.300 | 0.000 |
Preferred | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.090 | 15.399 |
Price to Book | 2.252 | 2.138 |
Price to Sales | 1.731 | 1.493 |
Price to Cash Flow | 9.199 | 9.366 |
Dividend Yield | 3.193 | 3.290 |
5 Years Earnings Growth | 8.477 | 9.118 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.950 | 7.802 |
Financial Services | 20.750 | 20.497 |
Industrials | 16.470 | 20.198 |
Basic Materials | 10.050 | 5.546 |
Consumer Defensive | 7.830 | 7.153 |
Communication Services | 4.530 | 5.466 |
Utilities | 4.190 | 5.800 |
Energy | 3.830 | 4.219 |
Technology | 3.610 | 14.446 |
Consumer Cyclical | 2.880 | 10.657 |
Real Estate | 0.900 | 2.135 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.96 | 12,564.0 | +0.05% | |
Roche Holding Participation | CH0012032048 | 5.80 | 281.10 | -0.92% | |
Asl 2 C560 | NLEN02090954 | 4.50 | - | - | |
Novo Nordisk A/S Class B | DK0060534915 | 4.40 | - | - | |
Zurich Insurance Group | CH0011075394 | 4.27 | 555.60 | +0.07% | |
Air Liquide | FR0000120073 | 4.26 | 173.24 | +0.24% | |
Mc1 1 C720 | FREN08797853 | 3.56 | - | - | |
Schneider Electric | FR0000121972 | 3.43 | 248.25 | +0.87% | |
Equinor | NO0010096985 | 3.42 | 232.90 | -0.17% | |
AXA | FR0000120628 | 3.33 | 39.12 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare IF Multi Income I4 B | 7.36M | 0.90 | 4.33 | 2.61 | ||
Euromobiliare IF Multi Income I4 A | 443.95M | 0.56 | 4.19 | 1.88 | ||
Euromobiliare IF Multi Income I4 D | 168.92M | 0.55 | 4.16 | 1.87 | ||
LU0134134286 | 12.42M | 2.79 | 11.44 | 6.21 | ||
Euromobiliare IF TR Flex Aggrssv P | 12.04M | -1.06 | 5.04 | 2.08 |
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