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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.450 | 0.030 |
Shares | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.340 | 17.782 |
Price to Book | 3.715 | 2.856 |
Price to Sales | 2.615 | 2.026 |
Price to Cash Flow | 14.407 | 11.657 |
Dividend Yield | 1.815 | 2.105 |
5 Years Earnings Growth | 11.280 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.630 | 22.061 |
Financial Services | 13.640 | 15.464 |
Healthcare | 13.290 | 14.310 |
Industrials | 11.100 | 12.104 |
Consumer Cyclical | 9.390 | 10.670 |
Communication Services | 8.960 | 7.260 |
Consumer Defensive | 5.740 | 8.416 |
Basic Materials | 3.740 | 4.379 |
Energy | 2.930 | 4.026 |
Real Estate | 1.990 | 2.805 |
Utilities | 1.590 | 2.559 |
Number of long holdings: 260
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.47 | 420.21 | -0.19% | |
NVIDIA | US67066G1040 | 6.30 | 924.79 | -1.99% | |
Alphabet C | US02079K1079 | 3.42 | 177.29 | +1.06% | |
Wellington Glbl Perspectives EUR S Ac | IE00BF6S6601 | 2.66 | - | - | |
Alphabet A | US02079K3059 | 2.14 | 176.06 | +1.08% | |
Eli Lilly | US5324571083 | 2.13 | 770.09 | -0.13% | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 1.86 | 337.990 | -0.38% | |
Novo Nordisk B | DK0062498333 | 1.51 | 903.3 | -1.05% | |
Tesla | US88160R1014 | 1.41 | 177.46 | +1.50% | |
Visa A | US92826C8394 | 1.40 | 280.11 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 539.52M | 3.24 | 1.34 | 1.98 | ||
Euromobiliare Azioni Internazionali | 426.02M | 5.86 | 2.42 | 4.73 | ||
Euromobiliare TR Flex Value A | 376.07M | 1.01 | -0.97 | -0.17 | ||
Euromobiliare Science 4 Life A | 298.77M | 2.93 | 1.67 | - | ||
IT0005455586 | 184.41M | 5.40 | - | - |
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