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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.740 | 0.280 |
Stocks | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.192 | 18.334 |
Price to Book | 3.877 | 3.084 |
Price to Sales | 2.852 | 2.253 |
Price to Cash Flow | 14.133 | 12.439 |
Dividend Yield | 1.391 | 2.014 |
5 Years Earnings Growth | 12.484 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.630 | 23.863 |
Financial Services | 16.660 | 16.505 |
Industrials | 15.000 | 11.489 |
Communication Services | 12.130 | 8.003 |
Consumer Cyclical | 10.030 | 10.748 |
Healthcare | 8.700 | 13.069 |
Utilities | 3.190 | 2.548 |
Basic Materials | 2.370 | 3.924 |
Consumer Defensive | 1.290 | 7.536 |
Number of long holdings: 60
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Financial | US31620R3030 | 3.75 | 65.93 | +1.31% | |
Visa A | US92826C8394 | 3.73 | 346.35 | -1.17% | |
Gilead | US3755581036 | 3.70 | 111.27 | -0.70% | |
KLA Corp | US4824801009 | 3.34 | 682.46 | +0.39% | |
Sabesp ADR | US20441A1025 | 3.11 | 18.000 | +0.78% | |
First American | US31847R1023 | 2.97 | 66.49 | +1.30% | |
Broadcom | US11135F1012 | 2.85 | 168.52 | +0.65% | |
DBS | SG1L01001701 | 2.74 | 46.11 | -0.77% | |
Meta Platforms | US30303M1027 | 2.71 | 586.00 | +1.67% | |
Pentair | IE00BLS09M33 | 2.64 | 88.04 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 643.28M | 2.07 | 4.79 | 2.01 | ||
Euromobiliare Azioni Internazionali | 484.98M | 2.30 | 6.35 | 4.06 | ||
LU0284571469 | 333.29M | -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 | - |
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