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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 3.270 | 0.650 |
Stocks | 97.360 | 97.360 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.656 | 11.621 |
Price to Book | 1.561 | 1.288 |
Price to Sales | 1.349 | 0.865 |
Price to Cash Flow | 7.387 | 5.218 |
Dividend Yield | 3.787 | 4.363 |
5 Years Earnings Growth | 9.620 | 8.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.500 | 27.797 |
Consumer Cyclical | 18.390 | 15.185 |
Basic Materials | 14.350 | 2.986 |
Technology | 12.970 | 9.864 |
Industrials | 9.810 | 15.826 |
Utilities | 6.180 | 12.600 |
Healthcare | 3.910 | 4.722 |
Consumer Defensive | 3.480 | 2.879 |
Communication Services | 0.830 | 4.333 |
Energy | 0.380 | 5.127 |
Real Estate | 0.210 | 1.138 |
Number of long holdings: 51
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 8.33 | 148.90 | +1.85% | |
Buzzi Unicem | IT0001347308 | 7.21 | 49.640 | +2.52% | |
Sol | IT0001206769 | 5.91 | 37.000 | +1.23% | |
BCA MPS | IT0005508921 | 5.91 | 6.774 | +1.41% | |
Banca Generali | IT0001031084 | 5.84 | 50.00 | +1.63% | |
UniCredit | IT0005239360 | 5.02 | 51.810 | +2.80% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 4.94 | 115.11 | -1.24% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.89 | 105.93 | +0.60% | |
Lottomatica | IT0005541336 | 4.37 | 17.20 | +1.42% | |
Anima Holding SpA | IT0004998065 | 4.08 | 6.965 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 625.81M | 1.97 | 4.03 | 2.13 | ||
Euromobiliare Azioni Internazionali | 478.48M | 2.52 | 5.40 | 4.41 | ||
LU0284571469 | 336.28M | -1.74 | 9.59 | 6.21 | ||
Euromobiliare TR Flex Value A | 367.71M | 1.07 | 0.91 | 0.41 | ||
Euromobiliare Progetto 2021 Atto ii | 363.2M | 0.50 | 3.85 | - |
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