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Euromobiliare Flessibile Azionario A (0P00000U7K)

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22.835 +0.130    +0.56%
02/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 426.02M
Type:  Fund
Market:  Italy
Issuer:  Euromobiliare Asset Management SGR SpA
ISIN:  IT0001049755 
Asset Class:  Equity
Euromobiliare Azioni Internazionali A 22.835 +0.130 +0.56%

0P00000U7K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Azioni Internazionali A (0P00000U7K) fund. Our Euromobiliare Azioni Internazionali 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 %
Shares 92.660 133.450 40.790
Bonds 14.510 14.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.337 16.067
Price to Book 3.099 2.320
Price to Sales 2.070 1.656
Price to Cash Flow 12.158 9.459
Dividend Yield 1.836 2.511
5 Years Earnings Growth 11.007 11.131

Sector Allocation

Name  Net % Category Average
Technology 24.460 19.278
Healthcare 14.080 12.510
Financial Services 13.340 15.078
Consumer Cyclical 11.570 12.276
Industrials 11.080 12.250
Communication Services 7.640 7.139
Consumer Defensive 6.780 8.059
Energy 3.900 4.700
Basic Materials 2.960 7.017
Utilities 2.280 3.510
Real Estate 1.910 2.546

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 26

Name ISIN Weight % Last Change %
Option on HSCEI - 11.64 - -
E-mini S&P 500 Mar14 - 10.80 - -
United States Treasury Notes 2.625% - 6.95 - -
Option on Nikkei 225 - 5.60 - -
Option on Hang Seng China Enterprises - 3.88 - -
  Microsoft US5949181045 3.54 406.66 +2.22%
  Apple US0378331005 3.29 183.36 +5.97%
  Italy 0 14-Nov-2024 IT0005570855 2.93 98.116 +0.02%
Option on Russell 2000 - 2.68 - -
  Xtrackers MSCI Emerging Markets UCITS IE00BTJRMP35 2.58 51.568 +0.57%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Euromobiliare Flessibile Allocazion 539.52M 5.24 2.10 2.29
  Euromobiliare TR Flex Value A 376.07M 2.00 -0.53 -0.05
  LU0284571469 312M 12.89 10.03 7.96
  Euromobiliare Science 4 Life A 298.77M 3.91 2.12 -
  IT0005455586 184.41M 8.06 - -
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