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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.720 | 14.110 | 0.390 |
Stocks | 51.250 | 51.250 | 0.000 |
Bonds | 34.300 | 47.130 | 12.830 |
Convertible | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.918 | 16.157 |
Price to Book | 3.844 | 2.326 |
Price to Sales | 2.207 | 1.675 |
Price to Cash Flow | 14.454 | 9.529 |
Dividend Yield | 2.203 | 2.500 |
5 Years Earnings Growth | 10.110 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 62.230 | 12.468 |
Consumer Defensive | 11.400 | 7.929 |
Industrials | 9.530 | 12.265 |
Utilities | 8.360 | 3.509 |
Consumer Cyclical | 5.420 | 12.185 |
Basic Materials | 1.590 | 7.112 |
Technology | 1.210 | 19.381 |
Real Estate | 0.260 | 2.567 |
Number of long holdings: 291
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.96 | 903.3 | -1.05% | |
Eli Lilly | US5324571083 | 2.93 | 770.09 | -0.13% | |
Merck&Co | US58933Y1055 | 1.78 | 131.20 | +0.24% | |
AstraZeneca | GB0009895292 | 1.61 | 12,066.0 | -0.36% | |
UnitedHealth | US91324P1021 | 1.51 | 524.65 | +0.65% | |
Nestle | CH0038863350 | 1.29 | 96.62 | +1.26% | |
Corporacion Andina de Fomento 0.625% | XS2081543204 | 1.24 | - | - | |
AbbVie | US00287Y1091 | 1.12 | 166.42 | +1.26% | |
Novartis | CH0012005267 | 1.06 | 93.37 | +0.81% | |
Thermo Fisher Scientific | US8835561023 | 0.98 | 595.23 | -0.32% |
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 | ||
LU0284571469 | 320.94M | 10.55 | 8.50 | 7.77 | ||
IT0005455586 | 184.41M | 5.40 | - | - |
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