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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 2.080 | 0.350 |
Stocks | 50.590 | 50.590 | 0.000 |
Bonds | 47.360 | 47.360 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.200 | 0.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.885 | 15.016 |
Price to Book | 1.992 | 2.057 |
Price to Sales | 1.445 | 1.387 |
Price to Cash Flow | 8.956 | 8.577 |
Dividend Yield | 3.464 | 2.944 |
5 Years Earnings Growth | 7.290 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.740 | 16.742 |
Healthcare | 16.990 | 11.919 |
Industrials | 13.810 | 14.427 |
Consumer Defensive | 11.760 | 8.487 |
Consumer Cyclical | 10.260 | 12.611 |
Technology | 9.530 | 15.376 |
Energy | 6.400 | 4.905 |
Basic Materials | 6.380 | 6.439 |
Utilities | 3.930 | 4.381 |
Communication Services | 2.920 | 5.905 |
Real Estate | 0.280 | 2.582 |
Number of long holdings: 201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy ITGOVT .127 15-APR-2029 | IT0005451361 | 7.81 | 100.190 | -0.01% | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 6.76 | 100.750 | +0.02% | |
Italy 0 2.762 15-Oct-2030 | IT0005491250 | 5.92 | 99.550 | +0.02% | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 5.78 | 100.94 | -0.04% | |
Cct-Eu Tv Eur6m+1,10% Ot24 Eur | IT0005252520 | 5.12 | 100.51 | 0.00% | |
Italy (Republic Of) 4.921% | IT0005534984 | 4.88 | - | - | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 4.71 | 100.75 | +0.02% | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 3.35 | 101.310 | +0.01% | |
Novo Nordisk B | DK0062498333 | 2.25 | 912.9 | -0.46% | |
ASML Holding | NL0010273215 | 2.21 | 859.10 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Fideuram Italia | 36.5M | 10.40 | 15.86 | 9.51 |
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