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Euromobiliare Flessibile 30 A (0P00000U9B)

Milan

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7.047 +0.004 +0.06%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 355.01M

Type: Fund

Market: Italy

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: IT0001366167

Asset Class: Equity

General
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0P00000U9B Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare TR Flex Value A (0P00000U9B) fund. Our Euromobiliare TR Flex Value 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	2.320	7.350	5.030
Stocks	22.090	46.100	24.010
Bonds	74.750	75.850	1.100
Convertible	0.640	0.640	0.000
Preferred	0.070	0.070	0.000
Other	0.120	0.150	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.546	16.426
Price to Book	2.929	2.462
Price to Sales	2.252	1.804
Price to Cash Flow	12.426	10.422
Dividend Yield	2.204	2.564
5 Years Earnings Growth	9.603	10.414

Sector Allocation

Name	Net %	Category Average
Financial Services	23.280	17.097
Technology	19.130	20.873
Industrials	13.370	11.673
Healthcare	10.390	12.000
Consumer Cyclical	9.020	11.151
Consumer Defensive	7.430	7.228
Basic Materials	5.280	5.068
Communication Services	4.700	7.057
Energy	4.120	3.685
Utilities	2.220	3.390
Real Estate	1.070	3.915

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	6.73	-	-
HANG SENG CHINA ENTERPRISES INDEX 28/03/	-	3.14	-	-
Put On S&P 500 Sep25	-	2.54	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	2.53	-	-
BNP Paribas Euro High Yld Bd I C	LU0823381016	2.41	-	-
Wellington Euro HY Bond EUR E Ac	IE000EESGXZ0	2.38	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.28	-	-
Italy 0 14-Jul-2025	IT0005603342	1.89	99.527	+0.04%
DPAM L - Bonds EUR High Yield Short Term F	LU0517222484	1.58	155.320	+0.32%
AXAIMFIIS US Short Dur HY A Cap USD	LU0188167505	1.50	-	-

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Flessibile Allocazion	623M	-2.56	3.18	1.45
Euromobiliare Azioni Internazionali	460.26M	-3.80	4.08	3.20
LU0284571469	304.87M	-9.19	5.11	5.12
Euromobiliare Progetto 2021 Atto ii	352.59M	0.27	4.16	-
Euromobiliare Azioni Italiane A	287.89M	10.15	17.77	7.48

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Recent Quotes

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