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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.160 | 98.160 | 0.000 |
Bonds | 3.620 | 3.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.208 | 11.338 |
Price to Book | 1.191 | 1.260 |
Price to Sales | 0.761 | 0.750 |
Price to Cash Flow | 3.536 | 4.324 |
Dividend Yield | 4.728 | 3.680 |
5 Years Earnings Growth | 7.541 | 9.952 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.780 | 25.524 |
Consumer Cyclical | 23.460 | 15.642 |
Industrials | 9.900 | 14.790 |
Utilities | 9.610 | 12.423 |
Technology | 7.960 | 11.767 |
Energy | 6.650 | 6.204 |
Healthcare | 3.710 | 4.956 |
Communication Services | 2.170 | 4.204 |
Basic Materials | 1.920 | 2.980 |
Consumer Defensive | 1.560 | 2.638 |
Real Estate | 1.280 | 1.217 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.76 | 35.880 | -0.40% | |
Stellantis NV | NL00150001Q9 | 9.46 | 21.030 | +3.70% | |
Intesa Sanpaolo | IT0000072618 | 7.58 | 3.6265 | +0.72% | |
Enel | IT0003128367 | 6.21 | 6.752 | -0.04% | |
Ferrari NV | NL0011585146 | 4.65 | 405.68 | +0.17% | |
Assicurazioni Generali | IT0000062072 | 4.06 | 24.4900 | +0.37% | |
Eni SpA | IT0003132476 | 3.82 | 15.238 | +0.38% | |
STMicroelectronics | NL0000226223 | 2.98 | 37.78 | +0.35% | |
Moncler SpA | IT0004965148 | 2.80 | 62.30 | -1.80% | |
Prysmian | IT0004176001 | 2.75 | 55.9400 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Bilanciato | 78.63M | 3.78 | 4.74 | 2.51 | ||
Fideuram Master Selection Equity US | 71.23M | 8.89 | 7.97 | 11.24 | ||
Fideuram Master Selection Equity em | 57.02M | 4.78 | -6.56 | 3.09 | ||
Fideuram Master Selection Balanced | 46.2M | 2.08 | 0.85 | 3.12 |
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