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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.300 | 101.300 | 0.000 |
Preferred | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.090 | 14.490 |
Price to Book | 2.252 | 2.007 |
Price to Sales | 1.731 | 1.409 |
Price to Cash Flow | 9.199 | 8.889 |
Dividend Yield | 3.193 | 3.423 |
5 Years Earnings Growth | 8.477 | 9.860 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.950 | 8.606 |
Financial Services | 20.750 | 17.337 |
Industrials | 16.470 | 17.494 |
Basic Materials | 10.050 | 6.254 |
Consumer Defensive | 7.830 | 8.078 |
Communication Services | 4.530 | 5.307 |
Utilities | 4.190 | 5.714 |
Energy | 3.830 | 4.992 |
Technology | 3.610 | 15.302 |
Consumer Cyclical | 2.880 | 12.735 |
Real Estate | 0.900 | 2.112 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.96 | 11,628.0 | +0.19% | |
Roche Holding Participation | CH0012032048 | 5.80 | 277.80 | -1.21% | |
Asl 2 C560 | NLEN02090954 | 4.50 | - | - | |
Novo Nordisk A/S Class B | DK0060534915 | 4.40 | - | - | |
Zurich Insurance Group | CH0011075394 | 4.27 | 523.20 | +0.85% | |
Air Liquide | FR0000120073 | 4.26 | 170.16 | +1.62% | |
Mc1 1 C720 | FREN08797853 | 3.56 | - | - | |
Schneider Electric | FR0000121972 | 3.43 | 245.15 | +1.16% | |
Equinor | NO0010096985 | 3.42 | 271.50 | -3.93% | |
AXA | FR0000120628 | 3.33 | 35.33 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare IF Multi Income I4 D | 197.23M | 6.41 | -0.34 | 1.50 | ||
Euromobiliare IF Multi Income I4 B | 7.11M | 8.13 | 1.15 | 2.58 | ||
Euromobiliare IF Multi Income I4 A | 482.34M | 6.41 | -0.32 | 1.51 | ||
Euromobiliare IF TR Flex Aggrssv A | 81.26M | 14.92 | 2.71 | - | ||
Euromobiliare IF TR Flex Aggrssv P | 15.95M | 15.21 | 3.41 | - |
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