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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.640 | 14.100 | 0.460 |
Shares | 51.520 | 51.520 | 0.000 |
Bonds | 34.060 | 46.810 | 12.750 |
Convertible | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.002 | 16.407 |
Price to Book | 4.074 | 2.374 |
Price to Sales | 2.523 | 1.756 |
Price to Cash Flow | 15.229 | 10.282 |
Dividend Yield | 2.017 | 2.467 |
5 Years Earnings Growth | 9.723 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 61.650 | 12.408 |
Consumer Defensive | 11.680 | 7.663 |
Industrials | 8.700 | 12.219 |
Utilities | 8.100 | 3.370 |
Consumer Cyclical | 5.270 | 12.007 |
Basic Materials | 2.280 | 7.137 |
Technology | 2.070 | 19.995 |
Real Estate | 0.260 | 2.679 |
Number of long holdings: 309
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.80 | 881.5 | -0.42% | |
Eli Lilly | US5324571083 | 2.68 | 898.91 | -1.52% | |
UnitedHealth | US91324P1021 | 1.74 | 598.84 | +0.56% | |
AstraZeneca | GB0009895292 | 1.63 | 12,650.0 | +0.88% | |
Merck&Co | US58933Y1055 | 1.51 | 118.53 | -0.05% | |
AbbVie | US00287Y1091 | 1.23 | 193.34 | +0.25% | |
Nestle | CH0038863350 | 1.23 | 87.54 | -1.06% | |
Novartis | CH0012005267 | 1.19 | 98.60 | -0.31% | |
Roche Holding Participation | CH0012032048 | 1.08 | 273.70 | -0.91% | |
Sanofi | FR0000120578 | 0.94 | 104.54 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 565.55M | 7.26 | 2.26 | 2.23 | ||
Euromobiliare Azioni Internazionali | 448.28M | 10.83 | 3.25 | 4.71 | ||
LU0284571469 | 329.82M | 14.57 | 7.40 | 7.41 | ||
Euromobiliare TR Flex Value A | 372.99M | 3.52 | -0.59 | 0.05 | ||
Euromobiliare Progetto 2021 Atto ii | 368.02M | 4.71 | 2.58 | - |
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