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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 3.270 | 0.650 |
Stocks | 97.360 | 97.360 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.656 | 11.396 |
Price to Book | 1.561 | 1.262 |
Price to Sales | 1.349 | 0.848 |
Price to Cash Flow | 7.387 | 5.119 |
Dividend Yield | 3.787 | 4.425 |
5 Years Earnings Growth | 9.620 | 8.854 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.500 | 27.448 |
Consumer Cyclical | 18.390 | 14.767 |
Basic Materials | 14.350 | 3.081 |
Technology | 12.970 | 9.966 |
Industrials | 9.810 | 15.736 |
Utilities | 6.180 | 12.875 |
Healthcare | 3.910 | 4.892 |
Consumer Defensive | 3.480 | 2.929 |
Communication Services | 0.830 | 4.343 |
Energy | 0.380 | 5.385 |
Real Estate | 0.210 | 1.081 |
Number of long holdings: 51
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reply | IT0005282865 | 8.33 | 161.40 | +2.02% | |
Buzzi Unicem | IT0001347308 | 7.21 | 42.080 | +7.02% | |
Sol | IT0001206769 | 5.91 | 39.000 | -1.89% | |
BCA MPS | IT0005508921 | 5.91 | 6.394 | +1.43% | |
Banca Generali | IT0001031084 | 5.84 | 49.72 | +1.59% | |
UniCredit | IT0005239360 | 5.02 | 46.205 | +3.54% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 4.94 | 122.72 | +0.71% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.89 | 112.19 | +0.69% | |
Lottomatica | IT0005541336 | 4.37 | 15.26 | +0.33% | |
Anima Holding SpA | IT0004998065 | 4.08 | 6.975 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 598.19M | 10.66 | 2.67 | 2.33 | ||
Euromobiliare Azioni Internazionali | 463.99M | 15.38 | 3.36 | 4.54 | ||
LU0284571469 | 371.88M | 24.26 | 6.77 | 7.44 | ||
Euromobiliare TR Flex Value A | 364.27M | 6.15 | 0.07 | 0.36 | ||
Euromobiliare Progetto 2021 Atto ii | 364.22M | 7.40 | 3.54 | - |
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