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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.590 | 0.210 |
Stocks | 99.590 | 99.590 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.342 | 18.038 |
Price to Book | 4.006 | 3.048 |
Price to Sales | 2.939 | 2.222 |
Price to Cash Flow | 15.239 | 12.377 |
Dividend Yield | 1.744 | 2.030 |
5 Years Earnings Growth | 11.066 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.940 | 24.065 |
Financial Services | 15.000 | 16.364 |
Healthcare | 10.830 | 13.035 |
Consumer Cyclical | 10.510 | 10.688 |
Industrials | 10.070 | 11.415 |
Communication Services | 8.450 | 7.903 |
Consumer Defensive | 5.130 | 7.667 |
Basic Materials | 2.910 | 3.953 |
Energy | 2.590 | 3.490 |
Real Estate | 2.020 | 2.733 |
Utilities | 1.550 | 2.587 |
Number of long holdings: 243
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.87 | 132.80 | -0.58% | |
Microsoft | US5949181045 | 8.08 | 411.44 | -0.19% | |
Wellington Glbl Perspectives EUR S Ac | IE00BF6S6601 | 3.52 | - | - | |
Tesla | US88160R1014 | 3.21 | 328.50 | -6.34% | |
Alphabet C | US02079K1079 | 2.75 | 187.07 | -0.60% | |
Alphabet A | US02079K3059 | 2.73 | 185.32 | -0.62% | |
Eli Lilly | US5324571083 | 2.01 | 865.00 | -0.45% | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 1.50 | 389.860 | +1.21% | |
Visa A | US92826C8394 | 1.43 | 350.72 | -0.15% | |
Mastercard | US57636Q1040 | 1.31 | 564.70 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 625.81M | 10.66 | 2.67 | 2.33 | ||
Euromobiliare Azioni Internazionali | 478.48M | 15.38 | 3.36 | 4.54 | ||
Euromobiliare TR Flex Value A | 367.71M | 6.15 | 0.07 | 0.36 | ||
Euromobiliare Progetto 2021 Atto ii | 363.2M | 7.40 | 3.54 | - | ||
Euromobiliare Science 4 Life A | 297.85M | 3.92 | -0.43 | 2.54 |
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