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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.930 | 20.160 | 7.230 |
Bonds | 87.070 | 87.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.238 | 15.087 |
Price to Book | 1.811 | 2.066 |
Price to Sales | 0.890 | 1.528 |
Price to Cash Flow | 4.204 | 8.386 |
Dividend Yield | 2.018 | 2.634 |
5 Years Earnings Growth | 8.584 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.387 | 17.350 |
Government | 22.680 | 13.094 |
Cash | 12.989 | 780.359 |
Derivative | -0.055 | 11.986 |
Number of long holdings: 131
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 15-Dec-2024 | IT0005474330 | 5.70 | 97.970 | +0.04% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 4.80 | 99.38 | +0.03% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 4.75 | 98.90 | +0.03% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 3.58 | 100.00 | +0.01% | |
Softbank Group Corp. 2.125% | XS2361253862 | 2.50 | - | - | |
Ford Motor Credit Company LLC 1.744% | XS2116728895 | 2.45 | - | - | |
TLIT 4 11-Apr-2024 | XS1935256369 | 2.44 | 99.95 | 0.00% | |
Volkswagen International Finance N.V. 3.375% | XS1799938995 | 2.17 | - | - | |
Rolls-Royce PLC 0.875% | XS1819575066 | 2.08 | - | - | |
Dufry One B.V. 2.5% | XS1699848914 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Euro Aggregate A | 359.63M | 0.40 | -0.48 | -0.16 | ||
Euromobiliare Crescita Attiva A | 134.84M | 0.88 | -0.96 | - | ||
Euromobiliare Reddito A | 132.76M | -1.01 | -5.00 | -0.09 | ||
IT0005455511 | 120.88M | 1.34 | - | - | ||
Euromobiliare Emerging Markets Bond | 76.13M | 2.18 | -4.16 | -0.51 |
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