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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.570 | 0.270 |
Stocks | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.250 | 17.782 |
Price to Book | 4.440 | 2.856 |
Price to Sales | 3.115 | 2.026 |
Price to Cash Flow | 14.387 | 11.657 |
Dividend Yield | 1.328 | 2.105 |
5 Years Earnings Growth | 11.871 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.420 | 22.061 |
Industrials | 17.630 | 12.104 |
Healthcare | 13.980 | 14.310 |
Consumer Cyclical | 13.670 | 10.670 |
Financial Services | 6.290 | 15.464 |
Consumer Defensive | 5.540 | 8.416 |
Communication Services | 5.360 | 7.260 |
Basic Materials | 2.880 | 4.379 |
Utilities | 2.160 | 2.559 |
Real Estate | 1.050 | 2.805 |
Number of long holdings: 141
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.70 | 419.37 | -0.38% | |
NVIDIA | US67066G1040 | 1.68 | 927.40 | -1.72% | |
Alphabet C | US02079K1079 | 1.60 | 176.82 | +0.79% | |
Eli Lilly | US5324571083 | 1.52 | 771.43 | +0.04% | |
Broadcom | US11135F1012 | 1.39 | 1,387.63 | -1.74% | |
Novo Nordisk B | DK0062498333 | 1.38 | 903.3 | -1.05% | |
Amazon.com | US0231351067 | 1.36 | 184.80 | +0.63% | |
Mastercard | US57636Q1040 | 1.32 | 460.40 | +0.33% | |
Visa A | US92826C8394 | 1.31 | 280.13 | +0.10% | |
Linde PLC | IE000S9YS762 | 1.29 | 397.000 | +0.35% |
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 | 321.31M | 10.55 | 8.50 | 7.77 | ||
Euromobiliare Science 4 Life A | 298.77M | 2.93 | 1.67 | - |
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