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Euromobiliare Flessibile 30 A (0P00000U9B)

Milan

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7.132 +0.004 +0.06%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: IT0001366167

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.72M

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0P00000U9B Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare TR Flex Value A (0P00000U9B) fund. Our Euromobiliare TR Flex Value 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	4.800	13.900	9.100
Stocks	18.660	40.300	21.640
Bonds	76.130	76.740	0.610
Convertible	0.190	0.190	0.000
Preferred	0.080	0.080	0.000
Other	0.130	0.140	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.815	16.225
Price to Book	2.456	2.453
Price to Sales	1.930	1.779
Price to Cash Flow	11.483	10.349
Dividend Yield	2.712	2.589
5 Years Earnings Growth	9.195	11.031

Sector Allocation

Name	Net %	Category Average
Financial Services	25.490	16.419
Industrials	14.780	11.697
Technology	14.050	20.688
Healthcare	9.790	12.459
Consumer Defensive	9.140	7.441
Consumer Cyclical	7.070	10.944
Basic Materials	5.540	5.266
Communication Services	4.500	6.825
Utilities	4.360	3.528
Energy	4.240	3.683
Real Estate	1.030	4.144

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	5.95	-	-
United States Treasury Notes 2.75%	-	3.08	-	-
United States Treasury Notes 0.125%	-	2.48	-	-
5 Year Treasury Note Future Dec 24	-	2.30	-	-
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	2.27	-	-
Wellington Euro HY Bond EUR E Ac	IE000EESGXZ0	2.25	-	-
United States Treasury Notes 0.625%	-	2.17	-	-
BNP Paribas Euro High Yld Bd I C	LU0823381016	2.10	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	1.96	-	-
Call On FTSE 100 Index Future Dec24	-	1.89	-	-

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Flessibile Allocazion	599.08M	12.27	3.45	2.40
Euromobiliare Azioni Internazionali	469.7M	17.37	4.61	4.83
LU0284571469	358.51M	24.55	7.61	7.62
Euromobiliare Progetto 2021 Atto ii	362.96M	6.81	3.46	-
Euromobiliare Science 4 Life A	297.3M	6.23	1.34	2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare TR .	7.132	+0.004	+0.06%