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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Stocks | 95.690 | 95.690 | 0.000 |
Bonds | 4.230 | 4.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.256 | 11.464 |
Price to Book | 1.179 | 1.291 |
Price to Sales | 0.775 | 0.785 |
Price to Cash Flow | 4.314 | 4.683 |
Dividend Yield | 4.959 | 3.689 |
5 Years Earnings Growth | 8.379 | 10.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.840 | 26.084 |
Consumer Cyclical | 19.260 | 15.151 |
Industrials | 11.420 | 14.905 |
Utilities | 10.310 | 12.399 |
Technology | 7.580 | 11.560 |
Energy | 6.700 | 5.891 |
Healthcare | 3.740 | 5.014 |
Communication Services | 2.300 | 4.139 |
Basic Materials | 1.940 | 3.041 |
Consumer Defensive | 1.670 | 2.696 |
Real Estate | 1.260 | 1.169 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.58 | 35.685 | +3.12% | |
Intesa Sanpaolo | IT0000072618 | 8.12 | 3.5465 | +2.18% | |
Stellantis NV | NL00150001Q9 | 7.09 | 18.672 | +1.09% | |
Enel | IT0003128367 | 6.67 | 6.599 | +1.62% | |
Ferrari NV | NL0011585146 | 4.29 | 408.37 | -0.27% | |
Assicurazioni Generali | IT0000062072 | 4.07 | 23.7300 | +1.89% | |
Prysmian | IT0004176001 | 3.63 | 57.0800 | -1.28% | |
Eni SpA | IT0003132476 | 3.62 | 14.464 | +0.77% | |
STMicroelectronics | NL0000226223 | 2.78 | 36.88 | +0.04% | |
Mediobanca | IT0000062957 | 2.25 | 13.975 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Bilanciato | 80.67M | 5.34 | 4.81 | 2.56 | ||
Fideuram Master Selection Equity US | 70.17M | 10.54 | 9.08 | 10.95 | ||
Fideuram Master Selection Equity em | 56.4M | 3.59 | -6.99 | 2.42 | ||
Fideuram Master Selection Balanced | 44.12M | 2.82 | 1.09 | 2.98 |
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