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Euromobiliare Flessibile 30 A (0P00000U9B)

Milan

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7.053 +0.020 +0.31%

26/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 373.79M

Type: Fund

Market: Italy

ISIN: IT0001366167

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	0.550	31.830	31.280
Shares	22.360	40.310	17.950
Bonds	76.680	77.270	0.590
Convertible	0.200	0.200	0.000
Preferred	0.080	0.080	0.000
Other	0.140	0.180	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.441	16.462
Price to Book	3.083	2.385
Price to Sales	2.340	1.720
Price to Cash Flow	13.556	10.006
Dividend Yield	2.050	2.620
5 Years Earnings Growth	10.124	11.058

Sector Allocation

Name	Net %	Category Average
Financial Services	22.640	16.802
Technology	16.910	20.747
Industrials	15.930	11.168
Healthcare	9.020	12.709
Consumer Cyclical	8.980	10.584
Consumer Defensive	7.750	7.504
Basic Materials	5.190	5.464
Communication Services	4.380	7.028
Energy	3.990	3.778
Utilities	3.890	3.699
Real Estate	1.330	4.049

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Sept14	-	6.14	-	-
United States Treasury Notes 2.75%	-	3.11	-	-
United States Treasury Notes 0.125%	-	2.50	-	-
Option on S&P 500	-	2.49	-	-
Wellington Euro HY Bond EUR E Ac	IE000EESGXZ0	2.45	-	-
BNP Paribas Euro High Yld Bd I C	LU0823381016	2.31	-	-
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.27	-	-
EURO STOXX 50 Sep24	DE000C6XKBX4	2.25	-	-
United States Treasury Notes 0.625%	-	2.18	-	-
FTSE 100 - Stnd Euro Index Option Dec. 20, 2024 Call 8400	GB00C01TTL86	2.16	-	-

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Flessibile Allocazion	572.59M	8.21	2.33	2.17
Euromobiliare Azioni Internazionali	456.07M	12.71	3.36	4.75
LU0284571469	339.36M	15.57	6.63	7.33
Euromobiliare Progetto 2021 Atto ii	369.69M	4.76	2.59	-
Euromobiliare Science 4 Life A	311.14M	7.84	1.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare TR .	7.053	+0.020	+0.31%