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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.184 | 15.136 |
Price to Book | 3.345 | 2.038 |
Price to Sales | 2.482 | 1.382 |
Price to Cash Flow | 12.606 | 8.382 |
Dividend Yield | 1.987 | 2.870 |
5 Years Earnings Growth | 11.866 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.840 | 15.577 |
Technology | 22.300 | 16.360 |
Basic Materials | 9.250 | 8.630 |
Utilities | 8.790 | 4.035 |
Consumer Cyclical | 7.080 | 11.511 |
Financial Services | 5.660 | 14.936 |
Consumer Defensive | 4.260 | 8.109 |
Communication Services | 3.280 | 6.091 |
Healthcare | 2.710 | 11.933 |
Real Estate | 1.850 | 3.189 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ERG | IT0001157020 | 3.45 | 25.720 | -0.70% | |
Microsoft | US5949181045 | 3.36 | 415.13 | +0.23% | |
ASML Holding | NL0010273215 | 3.03 | 870.80 | -1.16% | |
Linde PLC | IE000S9YS762 | 3.01 | 394.800 | +0.15% | |
Mastercard | US57636Q1040 | 3.01 | 447.07 | +1.12% | |
Schneider Electric | FR0000121972 | 2.93 | 227.45 | -0.52% | |
Applied Materials | US0382221051 | 2.81 | 215.08 | -0.67% | |
P&G | US7427181091 | 2.64 | 164.54 | +1.21% | |
Iberdrola | ES0144580Y14 | 2.62 | 12.100 | +0.17% | |
ABB | CH0012221716 | 2.49 | 49.40 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare IF Multi Income I4 B | 7.29M | 3.39 | 0.42 | 2.30 | ||
Euromobiliare IF Multi Income I4 A | 482.23M | 2.57 | -0.99 | 1.29 | ||
Euromobiliare IF Multi Income I4 D | 202.06M | 2.56 | -1.02 | 1.28 | ||
Euromobiliare IF TR Flex Aggrssv P | 16.72M | 2.08 | -0.36 | - | ||
Euromobiliare IF TR FlexAggressiveG | 9.43M | 2.13 | 0.28 | - |
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