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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 4.580 | 0.000 |
Stocks | 16.770 | 16.770 | 0.000 |
Bonds | 16.620 | 16.620 | 0.000 |
Other | 62.030 | 64.240 | 2.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.983 | 18.285 |
Price to Book | 2.242 | 3.093 |
Price to Sales | 1.541 | 2.252 |
Price to Cash Flow | 7.002 | 12.491 |
Dividend Yield | 3.129 | 2.009 |
5 Years Earnings Growth | 7.267 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.720 | 24.068 |
Energy | 17.710 | 3.477 |
Financial Services | 15.930 | 16.341 |
Healthcare | 15.290 | 13.047 |
Consumer Defensive | 11.430 | 7.558 |
Communication Services | 7.270 | 7.999 |
Industrials | 6.270 | 11.430 |
Consumer Cyclical | 3.380 | 10.767 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 1.36 | 216.98 | -1.75% | |
Italy 5Y | IT0004793474 | 1.32 | 3.071 | -0.03% | |
Italy (Republic Of) 5.5% | IT0004848831 | 1.24 | - | - | |
Exxon Mobil | US30231G1022 | 1.17 | 109.13 | -0.03% | |
France 10Y | FR0011196856 | 1.06 | 3.559 | -0.84% | |
Spain (Kingdom of) 3.8% | ES00000120J8 | 1.00 | - | - | |
Austria 6Y | AT0000385745 | 0.97 | 2.855 | -0.14% | |
Italy (Republic Of) 4.25% | IT0004489610 | 0.93 | - | - | |
Microsoft | US5949181045 | 0.90 | 383.27 | +0.74% | |
Intel | US4581401001 | 0.85 | 20.68 | +4.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Equilibrio | 172.89M | 0.78 | -0.13 | 1.64 | ||
Fideuram Valore | 171.52M | 1.49 | 1.98 | 3.30 | ||
Fideuram Garanzia | 26.39M | 0.43 | 0.75 | -0.43 |
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