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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.740 | 0.280 |
Stocks | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.192 | 18.283 |
Price to Book | 3.877 | 3.061 |
Price to Sales | 2.852 | 2.247 |
Price to Cash Flow | 14.133 | 12.317 |
Dividend Yield | 1.391 | 2.027 |
5 Years Earnings Growth | 12.484 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.630 | 23.815 |
Financial Services | 16.660 | 16.698 |
Industrials | 15.000 | 11.552 |
Communication Services | 12.130 | 7.933 |
Consumer Cyclical | 10.030 | 10.673 |
Healthcare | 8.700 | 13.053 |
Utilities | 3.190 | 2.530 |
Basic Materials | 2.370 | 3.954 |
Consumer Defensive | 1.290 | 7.490 |
Number of long holdings: 60
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Financial | US31620R3030 | 3.75 | 59.98 | -0.32% | |
Visa A | US92826C8394 | 3.73 | 333.40 | +2.71% | |
Gilead | US3755581036 | 3.70 | 103.63 | +2.20% | |
KLA Corp | US4824801009 | 3.34 | 670.22 | +2.05% | |
Sabesp ADR | US20441A1025 | 3.11 | 18.280 | +3.51% | |
First American | US31847R1023 | 2.97 | 59.46 | -0.87% | |
Broadcom | US11135F1012 | 2.85 | 181.94 | +5.59% | |
DBS | SG1L01001701 | 2.74 | 38.13 | -3.88% | |
Meta Platforms | US30303M1027 | 2.71 | 543.57 | -0.50% | |
Pentair | IE00BLS09M33 | 2.64 | 82.19 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 623M | -2.56 | 3.18 | 1.45 | ||
LU0284571469 | 312.25M | -1.74 | 9.59 | 6.21 | ||
Euromobiliare Azioni Internazionali | 460.26M | -3.80 | 4.08 | 3.20 | ||
Euromobiliare TR Flex Value A | 355.01M | -0.30 | 1.20 | 0.22 | ||
Euromobiliare Progetto 2021 Atto ii | 352.59M | 0.27 | 4.16 | - |
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