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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 4.650 | 0.000 |
Stocks | 95.350 | 95.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.772 | 11.340 |
Price to Book | 1.223 | 1.266 |
Price to Sales | 0.890 | 0.753 |
Price to Cash Flow | 4.151 | 4.393 |
Dividend Yield | 5.228 | 3.696 |
5 Years Earnings Growth | 11.518 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.480 | 25.646 |
Consumer Cyclical | 17.300 | 15.581 |
Utilities | 15.240 | 12.498 |
Energy | 8.090 | 6.195 |
Industrials | 5.740 | 14.844 |
Technology | 5.220 | 11.613 |
Basic Materials | 3.240 | 2.985 |
Healthcare | 2.190 | 4.892 |
Real Estate | 1.100 | 1.180 |
Consumer Defensive | 0.910 | 2.664 |
Communication Services | 0.480 | 4.234 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.76 | 3.5455 | -0.38% | |
UniCredit | IT0005239360 | 9.68 | 36.395 | +0.21% | |
Enel | IT0003128367 | 8.56 | 6.728 | -0.49% | |
Stellantis NV | NL00150001Q9 | 7.89 | 20.500 | -0.85% | |
Ferrari NV | NL0011585146 | 4.47 | 415.32 | -0.32% | |
Eni SpA | IT0003132476 | 3.93 | 14.552 | -0.74% | |
STMicroelectronics | NL0000226223 | 3.69 | 37.54 | -2.98% | |
Assicurazioni Generali | IT0000062072 | 3.63 | 23.2800 | -2.35% | |
Mediobanca | IT0000062957 | 3.47 | 14.625 | -1.42% | |
BCA MPS | IT0005508921 | 3.15 | 4.934 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 539.52M | 3.24 | 1.34 | 1.98 | ||
Euromobiliare Azioni Internazionali | 426.02M | 5.86 | 2.42 | 4.73 | ||
Euromobiliare TR Flex Value A | 376.07M | 1.01 | -0.97 | -0.17 | ||
LU0284571469 | 320.94M | 10.55 | 8.50 | 7.77 | ||
Euromobiliare Science 4 Life A | 298.77M | 2.93 | 1.67 | - |
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