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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.520 | 0.310 |
Stocks | 98.160 | 98.160 | 0.000 |
Bonds | 1.620 | 1.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.140 | 11.847 |
Price to Book | 1.303 | 1.307 |
Price to Sales | 0.982 | 0.892 |
Price to Cash Flow | 5.999 | 5.523 |
Dividend Yield | 5.741 | 4.335 |
5 Years Earnings Growth | 10.349 | 9.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.900 | 28.140 |
Consumer Cyclical | 14.340 | 15.180 |
Industrials | 12.300 | 15.764 |
Utilities | 11.330 | 12.557 |
Technology | 7.570 | 10.018 |
Energy | 5.370 | 4.935 |
Communication Services | 2.640 | 4.371 |
Healthcare | 2.560 | 4.634 |
Consumer Defensive | 1.940 | 2.889 |
Basic Materials | 1.920 | 3.027 |
Real Estate | 0.140 | 1.084 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.86 | 42.530 | -3.04% | |
Intesa Sanpaolo | IT0000072618 | 9.82 | 3.8835 | -5.96% | |
Enel | IT0003128367 | 7.12 | 6.979 | -5.94% | |
Assicurazioni Generali | IT0000062072 | 4.98 | 29.2100 | -4.01% | |
Ferrari NV | NL0011585146 | 4.02 | 414.85 | -3.80% | |
Eni SpA | IT0003132476 | 3.44 | 12.214 | -6.42% | |
Stellantis NV | NL00150001Q9 | 3.08 | 8.146 | -7.18% | |
Prysmian | IT0004176001 | 2.98 | 40.7400 | -5.72% | |
STMicroelectronics | NL0000226223 | 2.81 | 16.19 | -4.88% | |
Leonardo | IT0003856405 | 2.73 | 39.110 | -3.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Bilanciato | 83.67M | 5.76 | 5.62 | 2.34 | ||
Fideuram Master Selection Equity US | 75.55M | 0.72 | 9.92 | 8.97 | ||
Fideuram Master Selection Equity em | 54.96M | 0.76 | -0.67 | 1.46 | ||
Fideuram Master Selection Balanced | 44.86M | 1.36 | 2.82 | 2.33 |
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