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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 4.650 | 0.000 |
Stocks | 95.350 | 95.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.772 | 11.448 |
Price to Book | 1.223 | 1.294 |
Price to Sales | 0.890 | 0.764 |
Price to Cash Flow | 4.151 | 4.479 |
Dividend Yield | 5.228 | 3.686 |
5 Years Earnings Growth | 11.518 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.480 | 25.788 |
Consumer Cyclical | 17.300 | 15.421 |
Utilities | 15.240 | 12.419 |
Energy | 8.090 | 6.377 |
Industrials | 5.740 | 14.914 |
Technology | 5.220 | 11.582 |
Basic Materials | 3.240 | 3.037 |
Healthcare | 2.190 | 4.986 |
Real Estate | 1.100 | 1.174 |
Consumer Defensive | 0.910 | 2.675 |
Communication Services | 0.480 | 4.154 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.76 | 3.5870 | -0.39% | |
UniCredit | IT0005239360 | 9.68 | 36.570 | +0.19% | |
Enel | IT0003128367 | 8.56 | 6.710 | -1.29% | |
Stellantis NV | NL00150001Q9 | 7.89 | 20.190 | -0.59% | |
Ferrari NV | NL0011585146 | 4.47 | 414.75 | -0.52% | |
Eni SpA | IT0003132476 | 3.93 | 13.992 | -0.55% | |
STMicroelectronics | NL0000226223 | 3.69 | 41.41 | +0.45% | |
Assicurazioni Generali | IT0000062072 | 3.63 | 23.7900 | -0.63% | |
Mediobanca | IT0000062957 | 3.47 | 14.345 | -0.21% | |
BCA MPS | IT0005508921 | 3.15 | 4.906 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Flessibile Allocazion | 539.52M | 4.14 | 1.65 | 1.91 | ||
Euromobiliare Azioni Internazionali | 426.02M | 7.55 | 2.87 | 4.56 | ||
Euromobiliare TR Flex Value A | 376.07M | 1.01 | -0.97 | -0.17 | ||
LU0284571469 | 327.34M | 10.55 | 8.50 | 7.77 | ||
Euromobiliare Science 4 Life A | 298.77M | 2.93 | 1.67 | - |
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