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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 3.650 | 0.470 |
Stocks | 94.670 | 94.670 | 0.000 |
Bonds | 2.150 | 2.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.544 | 16.697 |
Price to Book | 3.529 | 2.510 |
Price to Sales | 2.237 | 1.793 |
Price to Cash Flow | 12.911 | 10.617 |
Dividend Yield | 1.797 | 2.418 |
5 Years Earnings Growth | 10.281 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.910 | 11.993 |
Technology | 26.180 | 20.930 |
Utilities | 7.650 | 3.027 |
Healthcare | 6.780 | 12.870 |
Consumer Cyclical | 4.990 | 10.856 |
Basic Materials | 4.970 | 5.740 |
Financial Services | 4.750 | 14.793 |
Real Estate | 3.370 | 3.357 |
Consumer Defensive | 1.780 | 7.383 |
Communication Services | 1.620 | 7.161 |
Number of long holdings: 96
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nexans | FR0000044448 | 2.87 | 106.40 | +0.66% | |
ERG | IT0001157020 | 2.68 | 20.460 | +3.33% | |
Schneider Electric | FR0000121972 | 2.57 | 240.35 | -0.58% | |
Microsoft | US5949181045 | 2.52 | 418.79 | +0.43% | |
ASSA ABLOY B | SE0007100581 | 2.47 | 331.7 | -0.18% | |
Smurfit Westrock | IE00028FXN24 | 2.45 | 4,486.0 | -0.99% | |
Relx | GB00B2B0DG97 | 2.30 | 3,702.00 | -0.56% | |
ABB | CH0012221716 | 2.27 | 49.96 | -0.40% | |
L&G Cyber Security UCITS | IE00BYPLS672 | 2.24 | 2,239.25 | +0.69% | |
Saint Gobain | FR0000125007 | 2.23 | 87.48 | -0.02% |
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 | 357.87M | 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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