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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.300 | 101.300 | 0.000 |
Preferred | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.090 | 14.108 |
Price to Book | 2.252 | 2.012 |
Price to Sales | 1.731 | 1.404 |
Price to Cash Flow | 9.199 | 8.952 |
Dividend Yield | 3.193 | 3.517 |
5 Years Earnings Growth | 8.477 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.950 | 8.550 |
Financial Services | 20.750 | 17.532 |
Industrials | 16.470 | 18.164 |
Basic Materials | 10.050 | 6.231 |
Consumer Defensive | 7.830 | 7.839 |
Communication Services | 4.530 | 5.659 |
Utilities | 4.190 | 5.560 |
Energy | 3.830 | 4.786 |
Technology | 3.610 | 14.930 |
Consumer Cyclical | 2.880 | 12.650 |
Real Estate | 0.900 | 2.121 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.96 | 10,422.0 | +1.62% | |
Roche Holding Participation | CH0012032048 | 5.80 | 251.00 | +1.46% | |
Asl 2 C560 | NLEN02090954 | 4.50 | - | - | |
Novo Nordisk A/S Class B | DK0060534915 | 4.40 | - | - | |
Zurich Insurance Group | CH0011075394 | 4.27 | 539.00 | +1.13% | |
Air Liquide | FR0000120073 | 4.26 | 154.24 | -0.73% | |
Mc1 1 C720 | FREN08797853 | 3.56 | - | - | |
Schneider Electric | FR0000121972 | 3.43 | 239.10 | -0.27% | |
Equinor | NO0010096985 | 3.42 | 255.55 | +0.43% | |
AXA | FR0000120628 | 3.33 | 33.64 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare IF Multi Income I4 B | 8.56M | 10.83 | 1.56 | 2.66 | ||
Euromobiliare IF Multi Income I4 A | 479.36M | 8.51 | 0.03 | 1.55 | ||
Euromobiliare IF Multi Income I4 D | 191.58M | 8.50 | 0.00 | 1.54 | ||
LU0134134286 | 7.29M | 8.79 | 4.01 | 7.14 | ||
Euromobiliare IF TR Flex Aggrssv P | 15.64M | 14.18 | 2.06 | - |
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