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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.590 | 0.210 |
Shares | 99.590 | 99.590 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.342 | 18.074 |
Price to Book | 4.006 | 3.054 |
Price to Sales | 2.939 | 2.226 |
Price to Cash Flow | 15.239 | 12.393 |
Dividend Yield | 1.744 | 2.025 |
5 Years Earnings Growth | 11.066 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.940 | 24.112 |
Financial Services | 15.000 | 16.377 |
Healthcare | 10.830 | 12.977 |
Consumer Cyclical | 10.510 | 10.734 |
Industrials | 10.070 | 11.408 |
Communication Services | 8.450 | 7.952 |
Consumer Defensive | 5.130 | 7.635 |
Basic Materials | 2.910 | 3.924 |
Energy | 2.590 | 3.485 |
Real Estate | 2.020 | 2.722 |
Utilities | 1.550 | 2.590 |
Number of long holdings: 243
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.87 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 8.08 | 408.43 | -0.51% | |
Wellington Glbl Perspectives EUR S Ac | IE00BF6S6601 | 3.52 | - | - | |
Tesla | US88160R1014 | 3.21 | 355.84 | -0.03% | |
Alphabet C | US02079K1079 | 2.75 | 186.87 | -0.54% | |
Alphabet A | US02079K3059 | 2.73 | 185.23 | -0.49% | |
Eli Lilly | US5324571083 | 2.01 | 844.27 | -3.16% | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 1.50 | 385.040 | +0.33% | |
Visa A | US92826C8394 | 1.43 | 353.81 | -0.51% | |
Mastercard | US57636Q1040 | 1.31 | 564.76 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 598.19M | 1.97 | 4.03 | 2.13 | ||
Euromobiliare Azioni Internazionali | 463.99M | 2.52 | 5.40 | 4.41 | ||
Euromobiliare TR Flex Value A | 364.27M | 1.07 | 0.91 | 0.41 | ||
Euromobiliare Progetto 2021 Atto ii | 364.22M | 0.50 | 3.85 | - | ||
Euromobiliare Science 4 Life A | 290.12M | 2.72 | 1.84 | 2.35 |
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