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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.700 | 14.720 | 1.020 |
Stocks | 51.040 | 51.040 | 0.000 |
Bonds | 34.480 | 47.380 | 12.900 |
Convertible | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.770 | 16.302 |
Price to Book | 4.131 | 2.489 |
Price to Sales | 2.583 | 1.849 |
Price to Cash Flow | 14.980 | 10.170 |
Dividend Yield | 1.983 | 2.438 |
5 Years Earnings Growth | 11.736 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 60.510 | 12.603 |
Consumer Defensive | 10.990 | 7.664 |
Industrials | 8.690 | 12.036 |
Utilities | 8.680 | 3.053 |
Consumer Cyclical | 5.530 | 12.446 |
Basic Materials | 3.190 | 6.878 |
Technology | 2.130 | 20.522 |
Real Estate | 0.280 | 2.950 |
Number of long holdings: 329
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 2.84 | 796.28 | +3.71% | |
Novo Nordisk B | DK0062498333 | 2.40 | 622.6 | +5.67% | |
UnitedHealth | US91324P1021 | 1.70 | 506.34 | +1.24% | |
AstraZeneca | GB0009895292 | 1.54 | 10,422.0 | +1.62% | |
Merck&Co | US58933Y1055 | 1.45 | 99.37 | +1.35% | |
AbbVie | US00287Y1091 | 1.26 | 178.39 | +1.60% | |
Nestle | CH0038863350 | 1.11 | 74.08 | +0.14% | |
Novartis | CH0012005267 | 1.11 | 87.68 | +1.11% | |
Sanofi | FR0000120578 | 1.00 | 91.78 | +0.55% | |
Roche Holding Participation | CH0012032048 | 0.98 | 251.00 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 599.08M | 12.27 | 3.45 | 2.40 | ||
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 | - |
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