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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.880 | 14.590 | 0.710 |
Stocks | 50.770 | 50.770 | 0.000 |
Bonds | 34.410 | 47.560 | 13.150 |
Convertible | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.587 | 16.538 |
Price to Book | 3.872 | 2.522 |
Price to Sales | 2.361 | 1.888 |
Price to Cash Flow | 13.827 | 10.281 |
Dividend Yield | 2.106 | 2.412 |
5 Years Earnings Growth | 8.642 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 61.230 | 11.669 |
Consumer Defensive | 11.210 | 7.197 |
Industrials | 9.310 | 12.136 |
Utilities | 6.920 | 3.062 |
Consumer Cyclical | 6.060 | 12.086 |
Basic Materials | 3.220 | 6.937 |
Technology | 1.800 | 19.436 |
Real Estate | 0.260 | 2.805 |
Number of long holdings: 339
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 2.98 | 821.67 | -0.62% | |
Novo Nordisk B | DK0062498333 | 2.03 | 479.8 | -0.17% | |
AstraZeneca | GB0009895292 | 1.56 | 11,330.8 | +1.20% | |
AbbVie | US00287Y1091 | 1.35 | 202.72 | +0.71% | |
UnitedHealth | US91324P1021 | 1.30 | 515.72 | -0.48% | |
Merck&Co | US58933Y1055 | 1.19 | 87.60 | -0.58% | |
Nestle | CH0038863350 | 1.09 | 90.08 | +0.60% | |
Novartis | CH0012005267 | 1.05 | 98.53 | +0.24% | |
Abbott Labs | US0028241000 | 1.03 | 131.35 | +3.74% | |
Roche Holding Participation | CH0012032048 | 1.02 | 295.40 | +0.34% |
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 | 476.42M | -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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