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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.330 | 0.000 |
Stocks | 97.540 | 97.540 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.772 | 11.250 |
Price to Book | 1.250 | 1.290 |
Price to Sales | 0.796 | 0.830 |
Price to Cash Flow | 5.190 | 4.770 |
Dividend Yield | 5.040 | 4.377 |
5 Years Earnings Growth | 8.019 | 9.066 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.660 | 27.593 |
Consumer Cyclical | 19.140 | 14.340 |
Industrials | 16.440 | 16.016 |
Utilities | 12.860 | 12.396 |
Technology | 10.110 | 10.534 |
Healthcare | 4.130 | 4.954 |
Consumer Defensive | 3.650 | 2.988 |
Number of long holdings: 223
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.52 | 42.840 | +1.32% | |
Enel | IT0003128367 | 9.14 | 6.998 | -0.43% | |
BCA MPS | IT0005508921 | 4.79 | 5.146 | +0.98% | |
Assicurazioni Generali | IT0000062072 | 4.59 | 25.4800 | +0.55% | |
Unipol Gruppo | IT0004810054 | 4.14 | 11.640 | +1.39% | |
Stellantis NV | NL00150001Q9 | 4.05 | 12.650 | +0.32% | |
Diasorin | IT0003492391 | 4.03 | 101.45 | +0.90% | |
Ferrari NV | NL0011585146 | 3.59 | 441.00 | -7.36% | |
Freni Brembo | NL0015001KT6 | 3.22 | 9.51 | -0.11% | |
Iveco NV | NL0015000LU4 | 3.17 | 9.350 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y Acc EUR | 1.82B | 16.14 | 12.86 | 21.41 | ||
Global Technology Fund Y DIST EUR | 561.46M | 16.14 | 12.88 | 21.41 | ||
LU1482751903 | 474.81M | 16.44 | 10.33 | - | ||
Fidelity Global Technol A-Acc-EUR | 2.74B | 15.40 | 11.93 | - | ||
LU1841614867 | 384.69M | 15.78 | 9.36 | - |
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