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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.510 | 8.450 | 1.940 |
Stocks | 82.410 | 132.780 | 50.370 |
Bonds | 11.010 | 11.010 | 0.000 |
Other | 0.050 | 0.120 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.218 | 16.538 |
Price to Book | 3.250 | 2.522 |
Price to Sales | 2.415 | 1.888 |
Price to Cash Flow | 13.281 | 10.281 |
Dividend Yield | 2.011 | 2.412 |
5 Years Earnings Growth | 10.437 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.290 | 19.436 |
Financial Services | 16.270 | 16.007 |
Healthcare | 12.390 | 11.669 |
Consumer Cyclical | 10.880 | 12.086 |
Industrials | 10.000 | 12.136 |
Communication Services | 8.200 | 7.487 |
Consumer Defensive | 7.010 | 7.197 |
Energy | 3.680 | 5.718 |
Basic Materials | 3.400 | 6.937 |
Utilities | 2.210 | 3.062 |
Real Estate | 1.670 | 2.805 |
Number of long holdings: 241
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 8.81 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 5.46 | - | - | |
Put On S&P 500 Sep25 | - | 5.38 | - | - | |
HANG SENG CHINA ENTERPRISES INDEX 28/03/ | - | 4.74 | - | - | |
Apple | US0378331005 | 3.98 | 223.19 | +0.48% | |
Call On FTSE 100 Index Future Mar25 | - | 3.94 | - | - | |
NVIDIA | US67066G1040 | 3.47 | 110.15 | +1.63% | |
Microsoft | US5949181045 | 3.15 | 382.19 | +1.81% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.52 | 54.574 | +0.01% | |
Italy 0 14-Oct-2025 | IT0005617367 | 2.44 | 98.870 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 643.28M | 2.07 | 4.79 | 2.01 | ||
LU0284571469 | 332.84M | -1.74 | 9.59 | 6.21 | ||
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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