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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 2.210 | 1.190 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.408 | 18.062 |
Price to Book | 3.522 | 3.048 |
Price to Sales | 2.422 | 2.223 |
Price to Cash Flow | 14.421 | 12.380 |
Dividend Yield | 1.761 | 2.030 |
5 Years Earnings Growth | 10.560 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.530 | 11.496 |
Technology | 23.810 | 23.910 |
Consumer Cyclical | 9.100 | 10.631 |
Basic Materials | 7.380 | 4.017 |
Utilities | 6.960 | 2.633 |
Healthcare | 4.610 | 13.129 |
Communication Services | 4.480 | 7.802 |
Financial Services | 4.160 | 16.340 |
Consumer Defensive | 3.960 | 7.678 |
Real Estate | 1.010 | 2.766 |
Number of long holdings: 72
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.39 | 222.78 | -0.39% | |
Microsoft | US5949181045 | 3.32 | 444.06 | -0.59% | |
Mastercard | US57636Q1040 | 3.12 | 533.49 | -0.14% | |
Broadcom | US11135F1012 | 3.11 | 244.70 | +1.84% | |
Iberdrola | ES0144580Y14 | 3.08 | 13.155 | 0.00% | |
Schneider Electric | FR0000121972 | 2.91 | 270.65 | -0.39% | |
Linde PLC | IE000S9YS762 | 2.85 | 420.400 | -0.80% | |
ASML Holding | NL0010273215 | 2.72 | 700.70 | -2.04% | |
Smurfit Westrock | IE00028FXN24 | 2.61 | 4,462.0 | +0.11% | |
Parker-Hannifin | US7010941042 | 2.49 | 679.34 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare IF Multi Income I4 B | 8.49M | 10.54 | 1.28 | 2.64 | ||
Euromobiliare IF Multi Income I4 A | 482.78M | 8.03 | -0.26 | 1.52 | ||
Euromobiliare IF Multi Income I4 D | 191.25M | 8.02 | -0.29 | 1.51 | ||
LU0134134286 | 10.78M | 8.17 | 3.17 | 6.63 | ||
Euromobiliare IF TR Flex Aggrssv A | 81.3M | 14.94 | 1.44 | - |
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