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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.740 | 0.280 |
Stocks | 99.530 | 99.530 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.585 | 17.939 |
Price to Book | 3.989 | 2.970 |
Price to Sales | 2.806 | 2.162 |
Price to Cash Flow | 14.820 | 12.180 |
Dividend Yield | 1.749 | 2.060 |
5 Years Earnings Growth | 11.185 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.100 | 23.255 |
Financial Services | 14.030 | 15.824 |
Healthcare | 12.430 | 13.839 |
Industrials | 10.440 | 11.700 |
Consumer Cyclical | 9.490 | 10.529 |
Communication Services | 7.690 | 7.532 |
Consumer Defensive | 5.780 | 7.847 |
Basic Materials | 3.540 | 4.267 |
Energy | 2.620 | 3.677 |
Real Estate | 2.100 | 2.833 |
Utilities | 1.790 | 2.668 |
Number of long holdings: 251
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.07 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 7.77 | 141.88 | -3.27% | |
Wellington Glbl Perspectives EUR S Ac | IE00BF6S6601 | 2.53 | - | - | |
Alphabet C | US02079K1079 | 2.34 | 166.57 | -1.58% | |
Alphabet A | US02079K3059 | 2.32 | 164.76 | -1.71% | |
Eli Lilly | US5324571083 | 2.17 | 747.80 | -0.28% | |
Tesla | US88160R1014 | 1.75 | 352.56 | +3.80% | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 1.74 | 370.500 | +0.92% | |
Visa A | US92826C8394 | 1.29 | 309.92 | +0.01% | |
Novo Nordisk B | DK0062498333 | 1.26 | 750.9 | +4.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 577.31M | 8.35 | 2.31 | 2.23 | ||
Euromobiliare Azioni Internazionali | 449.84M | 12.32 | 3.05 | 4.59 | ||
Euromobiliare Progetto 2021 Atto ii | 365.8M | 6.16 | 3.17 | - | ||
Euromobiliare TR Flex Value A | 365.58M | 4.97 | -0.10 | 0.22 | ||
Euromobiliare Science 4 Life A | 297.07M | 4.87 | 0.50 | 2.86 |
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