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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.790 | 0.370 |
Stocks | 96.580 | 96.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.689 | 16.651 |
Price to Book | 3.284 | 2.548 |
Price to Sales | 2.182 | 1.817 |
Price to Cash Flow | 13.088 | 10.746 |
Dividend Yield | 1.857 | 2.412 |
5 Years Earnings Growth | 9.442 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.970 | 12.159 |
Technology | 25.690 | 21.299 |
Healthcare | 8.920 | 12.263 |
Utilities | 6.360 | 3.042 |
Financial Services | 6.120 | 15.324 |
Basic Materials | 5.270 | 5.578 |
Consumer Cyclical | 4.970 | 10.892 |
Real Estate | 3.180 | 3.127 |
Communication Services | 1.850 | 7.367 |
Consumer Defensive | 1.660 | 7.157 |
Number of long holdings: 98
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smurfit Westrock | IE00028FXN24 | 2.97 | 4,454.0 | +3.05% | |
Schneider Electric | FR0000121972 | 2.76 | 239.50 | +3.06% | |
Broadcom | US11135F1012 | 2.61 | 231.27 | -0.31% | |
Microsoft | US5949181045 | 2.59 | 417.25 | +0.96% | |
L&G Cyber Security UCITS | IE00BYPLS672 | 2.53 | 2,528.00 | +1.55% | |
Relx | GB00B2B0DG97 | 2.50 | 4,043.00 | +0.30% | |
Saint Gobain | FR0000125007 | 2.46 | 93.24 | +6.17% | |
ASSA ABLOY B | SE0007100581 | 2.46 | 333.1 | +1.09% | |
NVIDIA | US67066G1040 | 2.44 | 127.95 | +2.50% | |
ABB | CH0012221716 | 2.40 | 49.60 | +1.16% |
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 | 370.82M | 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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