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Euromobiliare Flessibile 60 A (0P00000U75)

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43.750 -0.080    -0.18%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0000380664 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 599.08M
Euromobiliare Flessibile Allocazione Globale A 43.750 -0.080 -0.18%

0P00000U75 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Flessibile Allocazione Globale A (0P00000U75) fund. Our Euromobiliare Flessibile Allocazione Globale A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 48.730 79.230 30.500
Bonds 55.080 56.830 1.750
Convertible 0.430 0.430 0.000
Preferred 0.130 0.130 0.000
Other 0.450 4.000 3.550

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.578 16.689
Price to Book 2.667 2.555
Price to Sales 2.034 1.867
Price to Cash Flow 11.978 10.778
Dividend Yield 2.385 2.449
5 Years Earnings Growth 10.756 11.191

Sector Allocation

Name  Net % Category Average
Technology 24.020 20.798
Financial Services 17.010 15.576
Healthcare 12.040 12.603
Industrials 9.980 11.784
Consumer Cyclical 9.490 10.716
Communication Services 7.630 6.854
Consumer Defensive 7.260 7.423
Basic Materials 3.990 5.104
Energy 3.970 3.978
Utilities 2.680 3.523
Real Estate 1.940 3.898

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 348

Number of short holdings: 45

Name ISIN Weight % Last Change %
  Source S&P 500 UCITS IE00B3YCGJ38 6.44 1,169.37 -0.33%
Long Gilt Future Dec 24 - 4.07 - -
  iShares Core S&P 500 UCITS IE00B5BMR087 3.84 629.24 -0.32%
E-mini S&P 500 Future Dec 24 - 3.81 - -
  DPAM L - Bonds Emerging Markets Sustainable F LU0907928062 3.77 156.320 -0.04%
  Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc IE00BLRPPV00 3.40 55.72 +0.02%
Euro Stoxx 50 Future Dec 24 DE000C6XKDV4 3.12 - -
United States Treasury Bonds 3% - 2.89 - -
  Xtrackers MSCI Emerging Markets UCITS IE00BTJRMP35 2.73 54.598 +0.12%
Call On FTSE 100 Index Future Dec24 - 2.45 - -

Top Equity Funds by Euromobiliare Asset Management SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Euromobiliare Azioni Internazionali 469.7M 17.37 4.61 4.83
  LU0284571469 358.51M 24.55 7.61 7.62
  Euromobiliare TR Flex Value A 366.72M 7.10 0.52 0.42
  Euromobiliare Progetto 2021 Atto ii 362.96M 6.81 3.46 -
  Euromobiliare Science 4 Life A 297.3M 6.23 1.34 2.81
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