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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 5.800 | 0.000 |
Stocks | 90.530 | 93.810 | 3.280 |
Bonds | 3.680 | 3.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.141 | 11.396 |
Price to Book | 1.185 | 1.282 |
Price to Sales | 0.755 | 0.758 |
Price to Cash Flow | 3.340 | 4.425 |
Dividend Yield | 4.798 | 3.719 |
5 Years Earnings Growth | 11.222 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.130 | 25.776 |
Consumer Cyclical | 20.760 | 15.518 |
Industrials | 10.900 | 14.861 |
Utilities | 10.290 | 12.445 |
Technology | 7.460 | 11.505 |
Energy | 6.820 | 6.247 |
Healthcare | 3.740 | 4.910 |
Communication Services | 2.210 | 4.220 |
Basic Materials | 1.680 | 3.016 |
Consumer Defensive | 1.670 | 2.660 |
Real Estate | 1.340 | 1.179 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.31 | 36.385 | -0.11% | |
Intesa Sanpaolo | IT0000072618 | 8.11 | 3.6060 | -0.19% | |
Stellantis NV | NL00150001Q9 | 6.87 | 20.200 | -1.34% | |
Enel | IT0003128367 | 6.41 | 6.656 | +0.54% | |
Ferrari NV | NL0011585146 | 4.55 | 411.02 | +0.50% | |
Assicurazioni Generali | IT0000062072 | 4.08 | 23.6000 | +0.47% | |
Eni SpA | IT0003132476 | 3.91 | 14.496 | +0.89% | |
Prysmian | IT0004176001 | 3.20 | 60.0200 | +1.18% | |
STMicroelectronics | NL0000226223 | 2.87 | 37.85 | +0.19% | |
Moncler SpA | IT0004965148 | 2.47 | 61.24 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Bilanciato | 78.79M | 3.78 | 4.74 | 2.51 | ||
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 |
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