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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.060 | 14.350 | 0.290 |
Stocks | 50.200 | 50.200 | 0.000 |
Bonds | 34.770 | 48.220 | 13.450 |
Convertible | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.411 | 16.416 |
Price to Book | 3.842 | 2.525 |
Price to Sales | 2.280 | 1.878 |
Price to Cash Flow | 13.609 | 10.267 |
Dividend Yield | 2.196 | 2.412 |
5 Years Earnings Growth | 8.711 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 60.130 | 11.947 |
Consumer Defensive | 11.030 | 7.497 |
Industrials | 9.400 | 12.006 |
Utilities | 7.680 | 2.787 |
Consumer Cyclical | 6.050 | 12.596 |
Basic Materials | 3.110 | 6.589 |
Technology | 2.310 | 21.120 |
Real Estate | 0.270 | 2.840 |
Number of long holdings: 329
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 2.57 | 873.68 | +0.06% | |
Novo Nordisk B | DK0062498333 | 2.02 | 630.0 | +5.83% | |
UnitedHealth | US91324P1021 | 1.43 | 466.42 | -7.17% | |
AstraZeneca | GB0009895292 | 1.43 | 11,708.0 | +1.02% | |
Merck&Co | US58933Y1055 | 1.31 | 89.50 | +2.08% | |
AbbVie | US00287Y1091 | 1.17 | 202.08 | +0.60% | |
Nestle | CH0038863350 | 1.04 | 85.10 | +3.35% | |
Novartis | CH0012005267 | 1.04 | 98.15 | +1.54% | |
Intuitive Surgical | US46120E6023 | 0.96 | 591.79 | -2.44% | |
Enel | IT0003128367 | 0.95 | 6.847 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 625.81M | 1.97 | 4.03 | 2.13 | ||
Euromobiliare Azioni Internazionali | 478.48M | 2.52 | 5.40 | 4.41 | ||
LU0284571469 | 373.75M | 1.48 | 9.80 | 7.14 | ||
Euromobiliare TR Flex Value A | 367.71M | 1.07 | 0.91 | 0.41 | ||
Euromobiliare Progetto 2021 Atto ii | 363.2M | 0.50 | 3.85 | - |
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