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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 4.580 | 0.000 |
Shares | 16.770 | 16.770 | 0.000 |
Bonds | 16.620 | 16.620 | 0.000 |
Other | 62.030 | 64.240 | 2.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.983 | 17.704 |
Price to Book | 2.242 | 2.842 |
Price to Sales | 1.541 | 2.000 |
Price to Cash Flow | 7.002 | 11.585 |
Dividend Yield | 3.129 | 2.107 |
5 Years Earnings Growth | 7.267 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.720 | 22.026 |
Energy | 17.710 | 4.010 |
Financial Services | 15.930 | 15.447 |
Healthcare | 15.290 | 14.371 |
Consumer Defensive | 11.430 | 8.415 |
Communication Services | 7.270 | 7.227 |
Industrials | 6.270 | 12.071 |
Consumer Cyclical | 3.380 | 10.760 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 1.36 | 183.36 | +5.97% | |
Italy 5Y | IT0004793474 | 1.32 | 3.326 | -1.04% | |
Italy (Republic Of) 5.5% | IT0004848831 | 1.24 | - | - | |
Exxon Mobil | US30231G1022 | 1.17 | 116.02 | -0.19% | |
France 10Y | FR0011196856 | 1.06 | 2.992 | -0.76% | |
Spain (Kingdom of) 3.8% | ES00000120J8 | 1.00 | - | - | |
Austria 6Y | AT0000385745 | 0.97 | 2.813 | -0.79% | |
Italy (Republic Of) 4.25% | IT0004489610 | 0.93 | - | - | |
Microsoft | US5949181045 | 0.90 | 406.66 | +2.22% | |
Intel | US4581401001 | 0.85 | 30.90 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Equilibrio | 772.6M | 2.14 | -0.94 | 2.05 | ||
Fideuram Valore | 684.63M | 4.32 | 1.38 | 3.46 | ||
Fideuram Garanzia | 96.3M | 0.55 | -0.26 | -0.62 |
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