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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 93.970 | 93.970 | 0.000 |
Bonds | 10.110 | 10.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.542 | 14.778 |
Price to Book | 2.422 | 2.089 |
Price to Sales | 1.996 | 1.446 |
Price to Cash Flow | 11.842 | 9.611 |
Dividend Yield | 3.531 | 3.420 |
5 Years Earnings Growth | 8.388 | 9.511 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.150 | 18.261 |
Industrials | 24.080 | 18.164 |
Healthcare | 16.920 | 8.440 |
Consumer Defensive | 12.280 | 7.479 |
Consumer Cyclical | 9.000 | 12.507 |
Utilities | 3.500 | 5.496 |
Basic Materials | 3.150 | 5.965 |
Energy | 2.070 | 4.433 |
Technology | 1.510 | 15.326 |
Real Estate | 1.350 | 2.129 |
Number of long holdings: 63
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 13-Jun-2025 | IT0005599474 | 7.19 | 99.507 | -0.22% | |
AstraZeneca | GB0009895292 | 6.38 | 11,820.0 | +0.31% | |
Schneider Electric | FR0000121972 | 6.09 | 238.40 | -1.30% | |
HSBC | GB0005405286 | 5.48 | 876.80 | -2.13% | |
Italy (Republic Of) 0% | IT0005582868 | 5.07 | - | - | |
Novo Nordisk B | DK0062498333 | 4.86 | 542.1 | -0.77% | |
Zurich Insurance Group | CH0011075394 | 4.16 | 610.40 | +0.10% | |
Unilever | GB00B10RZP78 | 3.97 | 54.54 | +1.07% | |
ABB | CH0012221716 | 3.79 | 50.80 | -0.35% | |
Hermes International | FR0000052292 | 3.35 | 2,500.00 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare IF Multi Income I4 B | 7.96M | 2.31 | 3.87 | 2.54 | ||
Euromobiliare IF Multi Income I4 A | 463.27M | 1.96 | 2.23 | 1.39 | ||
Euromobiliare IF Multi Income I4 D | 180.98M | 1.96 | 2.20 | 1.39 | ||
Euromobiliare IF TR Flex Aggrssv P | 14.49M | 15.39 | 2.12 | - | ||
Euromobiliare IF TR FlexAggressiveG | 1.02M | 17.09 | 2.76 | - |
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