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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.120 | 21.560 | 0.440 |
Stocks | 68.560 | 68.560 | 0.000 |
Other | 10.330 | 10.340 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.779 | 21.070 |
Price to Book | 3.430 | 4.084 |
Price to Sales | 2.633 | 2.820 |
Price to Cash Flow | 14.263 | 14.751 |
Dividend Yield | 1.761 | 1.525 |
5 Years Earnings Growth | 10.323 | 10.753 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.210 | 29.473 |
Financial Services | 15.850 | 14.636 |
Consumer Cyclical | 12.080 | 10.934 |
Healthcare | 10.950 | 12.325 |
Industrials | 9.890 | 8.649 |
Communication Services | 8.570 | 9.027 |
Consumer Defensive | 4.520 | 5.575 |
Energy | 3.350 | 3.494 |
Basic Materials | 2.710 | 2.705 |
Utilities | 2.150 | 2.562 |
Real Estate | 1.730 | 2.233 |
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 | 10.04 | 5.11 | +1.19% | |
T. Rowe Price Glb Struct Rsrch Eq I EUR9 | LU2819737896 | 9.97 | - | - | |
Schroder International Selection Fund Global Equit | LU0215106450 | 8.17 | 58.320 | +1.11% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 8.01 | 49.86 | +1.42% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 7.97 | 55.94 | +1.40% | |
BSF Systematic ESG World Equity I2 EUR | LU2701018520 | 7.93 | - | - | |
Robeco Sustainable Glbl Stars Eqs IL EUR | LU1408525894 | 7.86 | - | - | |
GS Global CORE Equity Portfolio I EUR Close Acc | LU0280841296 | 7.12 | 40.980 | +1.89% | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 6.21 | - | - | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 6.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Bilanciato | 83.67M | 5.76 | 5.62 | 2.34 | ||
Fideuram Master Selection Equity em | 54.96M | 0.76 | -0.67 | 1.46 | ||
Fideuram Master Selection Balanced | 44.86M | 1.36 | 2.82 | 2.33 | ||
Fideuram Italia | 39.23M | 11.50 | 17.62 | 10.32 |
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