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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Shares | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.091 | 17.704 |
Price to Book | 3.882 | 2.842 |
Price to Sales | 2.679 | 2.000 |
Price to Cash Flow | 14.994 | 11.585 |
Dividend Yield | 1.708 | 2.107 |
5 Years Earnings Growth | 11.445 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.770 | 22.026 |
Financial Services | 13.660 | 15.447 |
Healthcare | 13.180 | 14.371 |
Industrials | 10.980 | 12.071 |
Consumer Cyclical | 9.510 | 10.760 |
Communication Services | 6.720 | 7.227 |
Consumer Defensive | 5.960 | 8.415 |
Basic Materials | 3.710 | 4.361 |
Energy | 2.890 | 4.010 |
Real Estate | 2.090 | 2.819 |
Utilities | 1.540 | 2.548 |
Number of long holdings: 258
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.67 | - | - | |
NVIDIA Corp | - | 6.75 | - | - | |
Alphabet Inc Class C | - | 3.08 | - | - | |
Wellington Glbl Perspectives EUR S Ac | IE00BF6S6601 | 2.62 | - | - | |
Eli Lilly and Co | - | 1.99 | - | - | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 1.81 | 329.800 | +0.73% | |
Novo Nordisk B | DK0062498333 | 1.42 | 850.6 | -2.58% | |
Visa Inc Class A | - | 1.39 | - | - | |
Tesla | US88160R1014 | 1.31 | 181.14 | +0.63% | |
Apple Inc | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 539.52M | 5.24 | 2.10 | 2.29 | ||
Euromobiliare Azioni Internazionali | 426.02M | 8.10 | 3.50 | 5.03 | ||
Euromobiliare TR Flex Value A | 376.07M | 2.00 | -0.53 | -0.05 | ||
Euromobiliare Science 4 Life A | 298.77M | 3.91 | 2.12 | - | ||
IT0005455586 | 184.41M | 8.06 | - | - |
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