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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Stocks | 49.610 | 49.610 | 0.000 |
Bonds | 48.680 | 48.680 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.522 | 14.948 |
Price to Book | 1.970 | 2.038 |
Price to Sales | 1.444 | 1.380 |
Price to Cash Flow | 9.257 | 8.458 |
Dividend Yield | 3.591 | 2.953 |
5 Years Earnings Growth | 8.529 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.030 | 11.802 |
Financial Services | 17.460 | 16.624 |
Industrials | 14.060 | 14.276 |
Consumer Defensive | 12.340 | 8.478 |
Technology | 9.430 | 15.360 |
Consumer Cyclical | 9.170 | 12.499 |
Energy | 6.780 | 4.911 |
Basic Materials | 5.740 | 6.469 |
Utilities | 3.780 | 4.407 |
Communication Services | 2.930 | 5.862 |
Real Estate | 0.280 | 2.548 |
Number of long holdings: 199
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy ITGOVT .127 15-APR-2029 | IT0005451361 | 7.67 | 100.030 | +0.02% | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 6.93 | 100.87 | -0.02% | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 6.63 | 100.700 | +0.03% | |
Italy 0 2.762 15-Oct-2030 | IT0005491250 | 5.81 | 99.360 | -0.02% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 5.50 | 100.69 | 0.00% | |
Cct-Eu Tv Eur6m+1,10% Ot24 Eur | IT0005252520 | 5.00 | 100.45 | 0.00% | |
Italy (Republic Of) 4.662% | IT0005534984 | 4.79 | - | - | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 3.35 | 101.181 | -0.01% | |
Novo Nordisk B | DK0062498333 | 2.35 | 920.9 | -0.69% | |
ASML Holding | NL0010273215 | 2.17 | 886.80 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Master Selection Equity US | 68.84M | 8.89 | 7.97 | 11.24 | ||
Fideuram Master Selection Equity em | 57.37M | 4.78 | -6.56 | 3.09 | ||
Fideuram Master Selection Balanced | 45.48M | 2.08 | 0.85 | 3.12 | ||
Fideuram Italia | 35.76M | 10.40 | 15.86 | 9.51 |
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