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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 | 17.935 |
Price to Book | 2.242 | 3.010 |
Price to Sales | 1.541 | 2.201 |
Price to Cash Flow | 7.002 | 12.282 |
Dividend Yield | 3.129 | 2.052 |
5 Years Earnings Growth | 7.267 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.720 | 23.527 |
Energy | 17.710 | 3.640 |
Financial Services | 15.930 | 16.136 |
Healthcare | 15.290 | 13.522 |
Consumer Defensive | 11.430 | 7.790 |
Communication Services | 7.270 | 7.658 |
Industrials | 6.270 | 11.577 |
Consumer Cyclical | 3.380 | 10.453 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 1.36 | 255.13 | -1.50% | |
Italy 5Y | IT0004793474 | 1.32 | 2.873 | 0.00% | |
Italy (Republic Of) 5.5% | IT0004848831 | 1.24 | - | - | |
Exxon Mobil | US30231G1022 | 1.17 | 106.58 | +0.08% | |
France 10Y | FR0011196856 | 1.06 | 3.204 | +0.00% | |
Spain (Kingdom of) 3.8% | ES00000120J8 | 1.00 | - | - | |
Austria 6Y | AT0000385745 | 0.97 | 2.534 | -0.98% | |
Italy (Republic Of) 4.25% | IT0004489610 | 0.93 | - | - | |
Microsoft | US5949181045 | 0.90 | 429.80 | -1.90% | |
Intel | US4581401001 | 0.85 | 20.35 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Equilibrio | 172.89M | 6.43 | -0.53 | 1.84 | ||
Fideuram Valore | 171.52M | 9.90 | 1.42 | 3.32 | ||
Fideuram Garanzia | 26.39M | 1.97 | 0.46 | -0.49 |
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