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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.740 | 0.280 |
Stocks | 99.530 | 99.530 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.585 | 18.062 |
Price to Book | 3.989 | 3.041 |
Price to Sales | 2.806 | 2.219 |
Price to Cash Flow | 14.820 | 12.368 |
Dividend Yield | 1.749 | 2.034 |
5 Years Earnings Growth | 11.185 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.100 | 23.740 |
Financial Services | 14.030 | 16.280 |
Healthcare | 12.430 | 13.290 |
Industrials | 10.440 | 11.525 |
Consumer Cyclical | 9.490 | 10.546 |
Communication Services | 7.690 | 7.711 |
Consumer Defensive | 5.780 | 7.720 |
Basic Materials | 3.540 | 4.065 |
Energy | 2.620 | 3.588 |
Real Estate | 2.100 | 2.790 |
Utilities | 1.790 | 2.680 |
Number of long holdings: 251
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.07 | 442.69 | -0.79% | |
NVIDIA | US67066G1040 | 7.77 | 145.29 | -1.21% | |
Wellington Glbl Perspectives EUR S Ac | IE00BF6S6601 | 2.53 | - | - | |
Alphabet C | US02079K1079 | 2.34 | 200.11 | +0.04% | |
Alphabet A | US02079K3059 | 2.32 | 198.35 | -0.01% | |
Eli Lilly | US5324571083 | 2.17 | 755.00 | +0.13% | |
Tesla | US88160R1014 | 1.75 | 413.69 | -0.34% | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 1.74 | 390.490 | +1.44% | |
Visa A | US92826C8394 | 1.29 | 325.86 | +0.71% | |
Novo Nordisk B | DK0062498333 | 1.26 | 580.3 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 598.19M | 10.66 | 2.67 | 2.33 | ||
Euromobiliare Azioni Internazionali | 463.99M | 15.38 | 3.36 | 4.54 | ||
Euromobiliare TR Flex Value A | 364.27M | 6.15 | 0.07 | 0.36 | ||
Euromobiliare Progetto 2021 Atto ii | 364.22M | 7.40 | 3.54 | - | ||
Euromobiliare Science 4 Life A | 290.12M | 3.92 | -0.43 | 2.54 |
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