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Euromobiliare Flessibile Azionario A (0P00000U7K)

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24.941 +0.130    +0.52%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 449.84M
Type:  Fund
Market:  Italy
Issuer:  Euromobiliare Asset Management SGR SpA
ISIN:  IT0001049755 
Asset Class:  Equity
Euromobiliare Azioni Internazionali A 24.941 +0.130 +0.52%

0P00000U7K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Azioni Internazionali A (0P00000U7K) fund. Our Euromobiliare Azioni Internazionali A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.810 7.050 5.240
Stocks 83.430 123.170 39.740
Bonds 14.630 14.630 0.000
Preferred 0.010 0.010 0.000
Other 0.120 0.140 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.994 16.411
Price to Book 2.823 2.476
Price to Sales 2.160 1.842
Price to Cash Flow 12.357 10.152
Dividend Yield 2.296 2.444
5 Years Earnings Growth 11.169 12.389

Sector Allocation

Name  Net % Category Average
Technology 23.560 20.453
Financial Services 16.170 15.288
Healthcare 13.210 12.604
Industrials 10.450 11.985
Consumer Cyclical 9.330 12.352
Communication Services 7.640 7.527
Consumer Defensive 7.540 7.852
Energy 3.910 3.351
Basic Materials 3.760 6.800
Utilities 2.590 3.158
Real Estate 1.830 3.014

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 43

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Dec 24 - 8.48 - -
United States Treasury Notes 2.625% - 5.50 - -
  Apple US0378331005 3.88 229.87 +0.59%
Italy (Republic Of) 0% IT0005570855 3.48 - -
  Microsoft US5949181045 3.37 417.00 +1.00%
  NVIDIA US67066G1040 3.33 141.95 -3.22%
Call On FTSE 100 Index Future Dec24 - 3.11 - -
  Xtrackers MSCI Emerging Markets UCITS IE00BTJRMP35 2.64 54.796 +0.85%
Put On S&P 500 Mar25 - 2.40 - -
Put On Euro Stoxx 50 Mar25 - 2.37 - -

Top Equity Funds by Euromobiliare Asset Management SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Euromobiliare Flessibile Allocazion 577.31M 8.35 2.31 2.23
  LU0284571469 357.87M 19.39 7.08 7.64
  Euromobiliare Progetto 2021 Atto ii 365.8M 6.16 3.17 -
  Euromobiliare TR Flex Value A 365.58M 4.97 -0.10 0.22
  Euromobiliare Science 4 Life A 297.07M 4.87 0.50 2.86
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