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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.740 | 0.280 |
Shares | 99.530 | 99.530 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.585 | 17.920 |
Price to Book | 3.989 | 3.008 |
Price to Sales | 2.806 | 2.197 |
Price to Cash Flow | 14.820 | 12.283 |
Dividend Yield | 1.749 | 2.054 |
5 Years Earnings Growth | 11.185 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.100 | 23.503 |
Financial Services | 14.030 | 16.132 |
Healthcare | 12.430 | 13.547 |
Industrials | 10.440 | 11.592 |
Consumer Cyclical | 9.490 | 10.463 |
Communication Services | 7.690 | 7.639 |
Consumer Defensive | 5.780 | 7.797 |
Basic Materials | 3.540 | 4.138 |
Energy | 2.620 | 3.648 |
Real Estate | 2.100 | 2.814 |
Utilities | 1.790 | 2.726 |
Number of long holdings: 251
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.07 | 433.26 | -0.77% | |
NVIDIA | US67066G1040 | 7.77 | 137.12 | +1.80% | |
Wellington Glbl Perspectives EUR S Ac | IE00BF6S6601 | 2.53 | - | - | |
Alphabet C | US02079K1079 | 2.34 | 193.89 | +0.48% | |
Alphabet A | US02079K3059 | 2.32 | 192.39 | +0.51% | |
Eli Lilly | US5324571083 | 2.17 | 780.93 | +1.72% | |
Tesla | US88160R1014 | 1.75 | 430.69 | +2.29% | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 1.74 | 374.230 | +0.50% | |
Visa A | US92826C8394 | 1.29 | 314.83 | -0.91% | |
Novo Nordisk B | DK0062498333 | 1.26 | 622.6 | +5.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 599.08M | 12.27 | 3.45 | 2.40 | ||
Euromobiliare Azioni Internazionali | 469.7M | 17.37 | 4.61 | 4.83 | ||
Euromobiliare TR Flex Value A | 366.72M | 7.10 | 0.52 | 0.42 | ||
Euromobiliare Progetto 2021 Atto ii | 362.96M | 6.81 | 3.46 | - | ||
Euromobiliare Science 4 Life A | 297.3M | 6.23 | 1.34 | 2.81 |
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