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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 | 14.194 |
Price to Book | 2.422 | 2.013 |
Price to Sales | 1.996 | 1.381 |
Price to Cash Flow | 11.842 | 9.136 |
Dividend Yield | 3.531 | 3.500 |
5 Years Earnings Growth | 8.388 | 9.725 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.150 | 17.698 |
Industrials | 24.080 | 18.260 |
Healthcare | 16.920 | 8.554 |
Consumer Defensive | 12.280 | 7.677 |
Consumer Cyclical | 9.000 | 12.457 |
Utilities | 3.500 | 5.588 |
Basic Materials | 3.150 | 6.093 |
Energy | 2.070 | 4.621 |
Technology | 1.510 | 15.024 |
Real Estate | 1.350 | 2.124 |
Number of long holdings: 63
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 13-Jun-2025 | IT0005599474 | 7.19 | 99.054 | +0.01% | |
AstraZeneca | GB0009895292 | 6.38 | 11,050.0 | +0.04% | |
Schneider Electric | FR0000121972 | 6.09 | 270.65 | -0.39% | |
HSBC | GB0005405286 | 5.48 | 818.00 | -1.36% | |
Italy 0 14-Feb-2025 | IT0005582868 | 5.07 | 99.876 | +0.01% | |
Novo Nordisk B | DK0062498333 | 4.86 | 622.4 | +7.13% | |
Zurich Insurance Group | CH0011075394 | 4.16 | 537.20 | -0.52% | |
Unilever | GB00B10RZP78 | 3.97 | 53.96 | -0.92% | |
ABB | CH0012221716 | 3.79 | 54.00 | +0.78% | |
Hermes International | FR0000052292 | 3.35 | 2,662.00 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare IF Multi Income I4 B | 8.49M | 10.54 | 1.28 | 2.64 | ||
Euromobiliare IF Multi Income I4 A | 482.78M | 8.03 | -0.26 | 1.52 | ||
Euromobiliare IF Multi Income I4 D | 191.25M | 8.02 | -0.29 | 1.51 | ||
Euromobiliare IF TR Flex Aggrssv A | 81.3M | 14.94 | 1.44 | - | ||
Euromobiliare IF TR Flex Aggrssv P | 98.66M | 15.39 | 2.12 | - |
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