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Euromobiliare Flessibile 30 A (0P00000U9B)

Milan

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7.097 -0.020 -0.31%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 376.57M

Type: Fund

Market: Italy

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: IT0001366167

Asset Class: Equity

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0P00000U9B Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare TR Flex Value A (0P00000U9B) fund. Our Euromobiliare TR Flex Value 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 %
Cash	4.800	13.900	9.100
Shares	18.660	40.300	21.640
Bonds	76.130	76.740	0.610
Convertible	0.190	0.190	0.000
Preferred	0.080	0.080	0.000
Other	0.130	0.140	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.815	16.279
Price to Book	2.456	2.424
Price to Sales	1.930	1.755
Price to Cash Flow	11.483	10.241
Dividend Yield	2.712	2.581
5 Years Earnings Growth	9.195	11.190

Sector Allocation

Name	Net %	Category Average
Financial Services	25.490	16.668
Industrials	14.780	11.249
Technology	14.050	20.681
Healthcare	9.790	12.810
Consumer Defensive	9.140	7.479
Consumer Cyclical	7.070	10.652
Basic Materials	5.540	5.402
Communication Services	4.500	6.925
Utilities	4.360	3.429
Energy	4.240	3.691
Real Estate	1.030	4.215

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	5.95	-	-
United States Treasury Notes 2.75%	-	3.08	-	-
United States Treasury Notes 0.125%	-	2.48	-	-
5 Year Treasury Note Future Dec 24	-	2.30	-	-
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	2.27	-	-
Wellington Euro HY Bond EUR E Ac	IE000EESGXZ0	2.25	-	-
United States Treasury Notes 0.625%	-	2.17	-	-
BNP Paribas Euro High Yld Bd I C	LU0823381016	2.10	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	1.96	-	-
Call On FTSE 100 Index Future Dec24	-	1.89	-	-

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Flessibile Allocazion	581.22M	9.08	2.54	2.30
Euromobiliare Azioni Internazionali	457.42M	13.47	3.40	4.70
LU0284571469	359.03M	19.39	7.08	7.64
Euromobiliare Progetto 2021 Atto ii	370.76M	6.25	3.20	-
Euromobiliare Science 4 Life A	307.74M	5.50	0.71	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare TR .	7.097	-0.020	-0.31%