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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.890 | 21.220 | 0.330 |
Stocks | 78.930 | 78.930 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.583 | 20.887 |
Price to Book | 3.315 | 4.029 |
Price to Sales | 2.561 | 2.792 |
Price to Cash Flow | 13.645 | 14.528 |
Dividend Yield | 1.789 | 1.543 |
5 Years Earnings Growth | 10.805 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.120 | 29.231 |
Financial Services | 16.730 | 14.848 |
Healthcare | 11.720 | 12.490 |
Consumer Cyclical | 11.180 | 10.698 |
Industrials | 9.930 | 8.701 |
Communication Services | 8.750 | 8.883 |
Consumer Defensive | 4.580 | 5.670 |
Energy | 3.190 | 3.531 |
Basic Materials | 2.940 | 2.724 |
Utilities | 2.080 | 2.611 |
Real Estate | 1.790 | 2.267 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ailis D-X MSCI World Screened UCITS X EUR Acc | LU2870272908 | 9.98 | 4.58 | -1.29% | |
T. Rowe Price Glb Struct Rsrch Eq I EUR9 | LU2819737896 | 9.97 | - | - | |
Robeco Sustainable Glbl Stars Eqs IL EUR | LU1408525894 | 8.13 | - | - | |
BSF Systematic ESG World Equity I2 EUR | LU2701018520 | 8.07 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 8.07 | 52.02 | -0.21% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 8.02 | 46.37 | +0.11% | |
Schroder International Selection Fund Global Equit | LU0215106450 | 7.94 | 54.622 | -0.26% | |
GS Global CORE Equity Portfolio I EUR Close Acc | LU0280841296 | 7.37 | 37.120 | -0.64% | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 6.25 | - | - | |
Eleva Eurp Selection I2 EUR acc | LU1140883403 | 6.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Bilanciato | 83.67M | 3.45 | 4.65 | 2.04 | ||
Fideuram Master Selection Equity em | 54.96M | -2.91 | -1.65 | 0.76 | ||
Fideuram Master Selection Balanced | 44.86M | -2.34 | 1.40 | 1.76 | ||
Fideuram Italia | 39.23M | 10.29 | 17.91 | 9.67 |
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