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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.280 | 27.250 | 1.970 |
Stocks | 73.790 | 73.790 | 0.000 |
Preferred | 0.740 | 0.740 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.841 | 13.368 |
Price to Book | 2.199 | 1.912 |
Price to Sales | 1.542 | 1.640 |
Price to Cash Flow | 7.417 | 7.847 |
Dividend Yield | 3.315 | 3.292 |
5 Years Earnings Growth | 18.785 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.150 | 24.137 |
Financial Services | 17.900 | 22.321 |
Consumer Cyclical | 16.840 | 14.568 |
Communication Services | 9.200 | 9.407 |
Consumer Defensive | 8.320 | 7.473 |
Basic Materials | 7.950 | 5.033 |
Healthcare | 7.200 | 4.014 |
Industrials | 7.070 | 6.980 |
Energy | 2.680 | 4.674 |
Utilities | 1.970 | 2.407 |
Real Estate | 1.730 | 2.575 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS India Equity Portfolio I Acc | LU0333811072 | 14.74 | 44.430 | +0.77% | |
Franklin India Fund I acc USD | LU0231204701 | 11.58 | 76.980 | +0.72% | |
Invesco Funds - Invesco Greater China Equity Fund | LU0955862528 | 10.42 | 15.900 | +1.66% | |
Schroder International Selection Fund China Opport | LU0244355391 | 9.90 | 376.571 | +0.73% | |
Fidelity Funds - Greater China Fund Y-Acc-USD | LU0346391161 | 9.78 | 25.300 | +1.28% | |
BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq | IE00B23S7N66 | 8.64 | 1.300 | +0.81% | |
Schroder International Selection Fund Taiwanese Eq | LU0270815920 | 7.93 | 42.199 | +0.59% | |
UBS Lux Equity Fund - China Opportunity USD I-A1-a | LU1017642064 | 6.97 | 174.920 | +1.50% | |
JPM Brazil Equity I (acc) USD | LU0318936662 | 5.56 | - | - | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 5.37 | 29.59 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Bilanciato | 78.63M | 3.78 | 4.74 | 2.51 | ||
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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