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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.540 | 73.000 | 56.460 |
Shares | 34.450 | 35.940 | 1.490 |
Bonds | 48.030 | 61.770 | 13.740 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.340 | 0.640 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.683 | 16.648 |
Price to Book | 2.661 | 2.421 |
Price to Sales | 1.815 | 1.724 |
Price to Cash Flow | 11.642 | 10.155 |
Dividend Yield | 2.012 | 2.474 |
5 Years Earnings Growth | 10.721 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.900 | 19.778 |
Financial Services | 17.300 | 15.143 |
Healthcare | 13.730 | 12.826 |
Consumer Cyclical | 12.880 | 10.982 |
Industrials | 10.010 | 12.243 |
Communication Services | 5.030 | 6.707 |
Energy | 3.930 | 4.251 |
Consumer Defensive | 3.860 | 7.860 |
Basic Materials | 2.960 | 5.262 |
Utilities | 2.680 | 3.385 |
Real Estate | 1.720 | 3.760 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity World RY-Acc-EUR | LU2158760806 | 10.73 | - | - | |
JPM Global Focus I2 (acc) EUR | LU1814672314 | 9.81 | - | - | |
db x-trackers II Barclays Global Aggregate Bond UC | LU0942970798 | 9.02 | 19.97 | +0.11% | |
BlackRock Global Funds - Global Allocation Fund D2 | LU0329592538 | 7.79 | 87.120 | -0.19% | |
PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 7.70 | - | - | |
Fidelity Global Bond I-Acc-EUR H | LU1992936994 | 7.62 | - | - | |
Robeco Global Credits IH EUR | LU1071420456 | 7.36 | - | - | |
Amundi Fds Glbl Aggt Bd M EUR H C | LU0613076487 | 7.28 | - | - | |
M&G (Lux) Dynamic Allocation JI EUR Acc | LU1941717735 | 6.97 | - | - | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 6.48 | 9.36 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Bilanciato | 78.79M | 3.78 | 4.74 | 2.51 | ||
Fideuram Master Selection Equity US | 68.84M | 8.89 | 7.97 | 11.24 | ||
Fideuram Master Selection Equity em | 57.37M | 4.78 | -6.56 | 3.09 | ||
Fideuram Italia | 35.76M | 10.40 | 15.86 | 9.51 |
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