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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 1.020 | 0.460 |
Stocks | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.005 | 16.847 |
Price to Book | 3.289 | 2.568 |
Price to Sales | 2.213 | 1.840 |
Price to Cash Flow | 12.249 | 10.821 |
Dividend Yield | 1.852 | 2.390 |
5 Years Earnings Growth | 8.929 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.890 | 12.202 |
Technology | 24.060 | 21.325 |
Healthcare | 9.240 | 12.189 |
Financial Services | 6.610 | 15.638 |
Utilities | 6.450 | 2.958 |
Basic Materials | 5.790 | 5.453 |
Consumer Cyclical | 4.600 | 10.927 |
Real Estate | 3.410 | 3.001 |
Communication Services | 2.150 | 7.451 |
Consumer Defensive | 1.800 | 7.070 |
Number of long holdings: 94
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smurfit Westrock | IE00028FXN24 | 2.93 | 3,147.0 | -3.67% | |
Saint Gobain | FR0000125007 | 2.85 | 81.78 | -7.74% | |
Schneider Electric | FR0000121972 | 2.76 | 189.50 | -6.65% | |
Relx | GB00B2B0DG97 | 2.72 | 3,816.00 | -2.80% | |
ASSA ABLOY B | SE0007100581 | 2.61 | 275.6 | -2.44% | |
L&G Cyber Security UCITS | IE00BYPLS672 | 2.49 | 1,924.50 | -3.11% | |
Microsoft | US5949181045 | 2.47 | 359.84 | -3.56% | |
ABB | CH0012221716 | 2.43 | 41.05 | -4.27% | |
Nexans | FR0000044448 | 2.36 | 82.00 | -9.14% | |
NVIDIA | US67066G1040 | 2.26 | 94.31 | -7.36% |
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 | 317.26M | -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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