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Euromobiliare Global Trends Esg A (0P00018U5L)

Milan

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5.926 +0.060 +0.94%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005217432

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.58M

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0P00018U5L Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare European Banks A (0P00018U5L) fund. Our Euromobiliare European Banks A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.460	2.950	0.490
Stocks	97.540	97.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.041	17.939
Price to Book	3.567	2.970
Price to Sales	2.498	2.162
Price to Cash Flow	14.644	12.180
Dividend Yield	1.207	2.060
5 Years Earnings Growth	12.392	11.266

Sector Allocation

Name	Net %	Category Average
Technology	28.220	23.255
Industrials	22.500	11.700
Financial Services	15.000	15.824
Healthcare	11.720	13.839
Consumer Cyclical	11.380	10.529
Utilities	4.160	2.668
Communication Services	3.790	7.532
Consumer Defensive	2.630	7.847
Basic Materials	0.590	4.267

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sabesp ADR	US20441A1025	4.06	16.900	+1.44%
Elevance Health	US0367521038	2.88	402.55	-0.26%
Fidelity Financial	US31620R3030	2.71	61.94	+2.11%
Essent Group Ltd	BMG3198U1027	2.67	56.76	+1.48%
Tetra Tech	US88162G1031	2.65	40.96	+0.42%
Ingersoll Rand	US45687V1061	2.64	104.00	+0.93%
Broadcom	US11135F1012	2.62	164.23	+0.18%
Pentair	IE00BLS09M33	2.61	106.93	+0.83%
Visa A	US92826C8394	2.55	309.92	+0.01%
KLA Corp	US4824801009	2.42	639.55	+1.01%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare Eur.	5.926	+0.060	+0.94%