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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 4.650 | 0.000 |
Stocks | 95.350 | 95.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.772 | 11.396 |
Price to Book | 1.223 | 1.282 |
Price to Sales | 0.890 | 0.758 |
Price to Cash Flow | 4.151 | 4.425 |
Dividend Yield | 5.228 | 3.719 |
5 Years Earnings Growth | 11.518 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.480 | 25.776 |
Consumer Cyclical | 17.300 | 15.518 |
Utilities | 15.240 | 12.445 |
Energy | 8.090 | 6.247 |
Industrials | 5.740 | 14.861 |
Technology | 5.220 | 11.505 |
Basic Materials | 3.240 | 3.016 |
Healthcare | 2.190 | 4.910 |
Real Estate | 1.100 | 1.179 |
Consumer Defensive | 0.910 | 2.660 |
Communication Services | 0.480 | 4.220 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.76 | 3.6060 | -0.19% | |
UniCredit | IT0005239360 | 9.68 | 36.385 | -0.11% | |
Enel | IT0003128367 | 8.56 | 6.656 | +0.54% | |
Stellantis NV | NL00150001Q9 | 7.89 | 20.200 | -1.34% | |
Ferrari NV | NL0011585146 | 4.47 | 411.02 | +0.50% | |
Eni SpA | IT0003132476 | 3.93 | 14.496 | +0.89% | |
STMicroelectronics | NL0000226223 | 3.69 | 37.85 | +0.19% | |
Assicurazioni Generali | IT0000062072 | 3.63 | 23.6000 | +0.47% | |
Mediobanca | IT0000062957 | 3.47 | 14.520 | +0.14% | |
BCA MPS | IT0005508921 | 3.15 | 4.940 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 539.52M | 3.24 | 1.34 | 1.98 | ||
Euromobiliare Azioni Internazionali | 426.02M | 5.86 | 2.42 | 4.73 | ||
Euromobiliare TR Flex Value A | 376.07M | 1.01 | -0.97 | -0.17 | ||
LU0284571469 | 319.94M | 10.55 | 8.50 | 7.77 | ||
Euromobiliare Science 4 Life A | 298.77M | 2.93 | 1.67 | - |
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