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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.710 | 98.710 | 0.000 |
Bonds | 2.550 | 2.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.601 | 11.197 |
Price to Book | 1.208 | 1.287 |
Price to Sales | 0.868 | 0.837 |
Price to Cash Flow | 4.582 | 4.818 |
Dividend Yield | 6.172 | 4.366 |
5 Years Earnings Growth | 7.178 | 8.682 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.200 | 27.708 |
Consumer Cyclical | 13.900 | 14.304 |
Industrials | 12.020 | 15.903 |
Utilities | 11.330 | 12.457 |
Technology | 7.960 | 10.420 |
Energy | 7.750 | 5.202 |
Healthcare | 3.110 | 4.976 |
Communication Services | 2.550 | 4.367 |
Basic Materials | 2.230 | 3.128 |
Consumer Defensive | 1.980 | 2.988 |
Real Estate | 0.950 | 1.071 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 9.84 | 3.5495 | -1.65% | |
UniCredit | IT0005239360 | 9.35 | 35.790 | -1.34% | |
Enel | IT0003128367 | 7.49 | 6.705 | -0.55% | |
Eni SpA | IT0003132476 | 5.36 | 13.594 | -1.06% | |
Ferrari NV | NL0011585146 | 4.36 | 435.24 | -0.54% | |
Assicurazioni Generali | IT0000062072 | 4.33 | 27.5700 | +1.10% | |
Prysmian | IT0004176001 | 3.92 | 61.7800 | -1.66% | |
STMicroelectronics | NL0000226223 | 3.15 | 24.17 | -1.13% | |
Stellantis NV | NL00150001Q9 | 2.36 | 12.150 | -5.18% | |
Moncler SpA | IT0004965148 | 2.24 | 46.78 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Bilanciato | 80.8M | 4.29 | 3.26 | 2.54 | ||
Fideuram Master Selection Equity US | 72.67M | 16.46 | 6.29 | 10.09 | ||
Fideuram Master Selection Equity em | 57.01M | 8.27 | -4.94 | 2.07 | ||
Fideuram Master Selection Balanced | 44.39M | 4.64 | 0.50 | 2.82 |
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