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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 43.040 | 43.150 | 0.110 |
| Bonds | 74.200 | 93.830 | 19.630 |
| Convertible | 0.090 | 0.090 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.022 | 17.473 |
| Price to Book | 2.867 | 2.653 |
| Price to Sales | 2.176 | 1.947 |
| Price to Cash Flow | 12.096 | 10.775 |
| Dividend Yield | 2.042 | 2.376 |
| 5 Years Earnings Growth | 9.097 | 10.015 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.550 | 21.603 |
| Financial Services | 18.270 | 16.889 |
| Industrials | 10.500 | 12.601 |
| Communication Services | 10.100 | 7.479 |
| Consumer Cyclical | 10.020 | 10.396 |
| Healthcare | 8.380 | 11.041 |
| Consumer Defensive | 4.350 | 6.756 |
| Basic Materials | 3.230 | 4.989 |
| Energy | 3.170 | 3.608 |
| Utilities | 1.800 | 3.362 |
| Real Estate | 1.630 | 3.498 |
Number of long holdings: 24
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares Global Aggregate Bond ESG UCITS EUR Hedged | IE000APK27S2 | 16.85 | 4.65 | 0.00% | |
| MS INVF Global Bond ZH EUR | LU0360476666 | 16.72 | - | - | |
| PIMCO Funds: Global Investors Series plc Global Bo | IE0032875985 | 14.88 | 28.650 | +0.10% | |
| Amundi Fds Glbl Aggt Bd M EUR H C | LU0613076487 | 11.41 | - | - | |
| Ailis D-X MSCI World Screened UCITS X EUR Acc | LU2870272908 | 6.97 | 5.90 | +0.39% | |
| BlackRock Advantage US Eq D EUR Acc | IE00BF553F02 | 6.89 | - | - | |
| iShares World Equity Enhanced Active UCITS USD (Ac | IE000D8XC064 | 4.75 | 4.86 | +0.86% | |
| Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 4.70 | 171.72 | +0.76% | |
| Robeco QI EM Active Equities I € | LU0329356306 | 3.18 | - | - | |
| iShares Europe Equity Enhanced Active UCITS EUR (A | IE00000EF730 | 2.93 | 5.11 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fideuram Bilanciato | 85.93M | 6.97 | 8.24 | 3.11 | ||
| Fideuram Master Selection Equity US | 72.48M | 0.84 | 12.42 | 10.35 | ||
| Fideuram Master Selection Equity em | 56.11M | 10.49 | 6.94 | 4.47 | ||
| Fideuram Italia | 46.59M | 29.87 | 30.89 | 11.90 |
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