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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.700 | 14.720 | 1.020 |
Stocks | 51.040 | 51.040 | 0.000 |
Bonds | 34.480 | 47.380 | 12.900 |
Convertible | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.770 | 16.321 |
Price to Book | 4.131 | 2.513 |
Price to Sales | 2.583 | 1.861 |
Price to Cash Flow | 14.980 | 10.166 |
Dividend Yield | 1.983 | 2.427 |
5 Years Earnings Growth | 11.736 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 60.510 | 12.511 |
Consumer Defensive | 10.990 | 7.673 |
Industrials | 8.690 | 11.996 |
Utilities | 8.680 | 2.887 |
Consumer Cyclical | 5.530 | 12.459 |
Basic Materials | 3.190 | 6.719 |
Technology | 2.130 | 21.070 |
Real Estate | 0.280 | 2.924 |
Number of long holdings: 329
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 2.84 | 766.60 | +1.67% | |
Novo Nordisk B | DK0062498333 | 2.40 | 581.0 | -0.10% | |
UnitedHealth | US91324P1021 | 1.70 | 529.77 | +1.93% | |
AstraZeneca | GB0009895292 | 1.54 | 11,046.0 | +0.05% | |
Merck&Co | US58933Y1055 | 1.45 | 96.63 | +0.99% | |
AbbVie | US00287Y1091 | 1.26 | 170.67 | +0.87% | |
Nestle | CH0038863350 | 1.11 | 74.70 | +0.70% | |
Novartis | CH0012005267 | 1.11 | 90.26 | +0.59% | |
Sanofi | FR0000120578 | 1.00 | 99.89 | +1.05% | |
Roche Holding Participation | CH0012032048 | 0.98 | 274.40 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 598.19M | 10.66 | 2.67 | 2.33 | ||
Euromobiliare Azioni Internazionali | 463.99M | 15.38 | 3.36 | 4.54 | ||
LU0284571469 | 369.87M | 24.26 | 6.77 | 7.44 | ||
Euromobiliare TR Flex Value A | 364.27M | 6.15 | 0.07 | 0.36 | ||
Euromobiliare Progetto 2021 Atto ii | 364.22M | 7.40 | 3.54 | - |
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