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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 4.000 | 0.400 |
Stocks | 96.390 | 96.390 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.480 | 11.197 |
Price to Book | 1.732 | 1.287 |
Price to Sales | 1.357 | 0.837 |
Price to Cash Flow | 6.933 | 4.818 |
Dividend Yield | 4.100 | 4.366 |
5 Years Earnings Growth | 6.537 | 8.682 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.250 | 27.708 |
Consumer Cyclical | 17.320 | 14.304 |
Basic Materials | 13.920 | 3.128 |
Technology | 12.500 | 10.420 |
Industrials | 11.260 | 15.903 |
Utilities | 6.650 | 12.457 |
Healthcare | 4.690 | 4.976 |
Consumer Defensive | 3.760 | 2.988 |
Communication Services | 0.900 | 4.367 |
Energy | 0.460 | 5.202 |
Real Estate | 0.280 | 1.071 |
Number of long holdings: 49
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Buzzi Unicem | IT0001347308 | 7.30 | 41.620 | -0.05% | |
Reply | IT0005282865 | 7.19 | 149.90 | -3.04% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 5.76 | 119.32 | +0.43% | |
Sol | IT0001206769 | 5.72 | 36.450 | +1.11% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.61 | 109.08 | +0.29% | |
Banca Generali | IT0001031084 | 5.27 | 43.52 | +0.09% | |
UniCredit | IT0005239360 | 5.16 | 38.090 | -1.88% | |
BFF Bank | IT0005244402 | 4.66 | 8.965 | +1.82% | |
BCA MPS | IT0005508921 | 4.34 | 5.932 | -1.00% | |
Lottomatica | IT0005541336 | 3.85 | 12.53 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 577.31M | 8.35 | 2.31 | 2.23 | ||
Euromobiliare Azioni Internazionali | 449.84M | 12.32 | 3.05 | 4.59 | ||
LU0284571469 | 356.02M | 19.39 | 7.08 | 7.64 | ||
Euromobiliare Progetto 2021 Atto ii | 365.8M | 6.16 | 3.17 | - | ||
Euromobiliare TR Flex Value A | 365.58M | 4.97 | -0.10 | 0.22 |
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