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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.610 | 19.330 | 2.720 |
Shares | 83.230 | 83.230 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.669 | 14.362 |
Price to Book | 2.208 | 2.008 |
Price to Sales | 1.557 | 1.322 |
Price to Cash Flow | 9.464 | 8.695 |
Dividend Yield | 2.240 | 3.242 |
5 Years Earnings Growth | 13.148 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.610 | 14.876 |
Financial Services | 14.950 | 17.227 |
Industrials | 13.460 | 15.809 |
Consumer Defensive | 13.140 | 11.585 |
Technology | 10.790 | 9.527 |
Consumer Cyclical | 10.640 | 10.588 |
Basic Materials | 7.070 | 6.881 |
Communication Services | 6.150 | 4.950 |
Utilities | 3.720 | 4.483 |
Energy | 3.220 | 5.145 |
Real Estate | 1.240 | 1.760 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 13.95 | 2,197.500 | +0.31% | |
Exane Funds 2 Exane Eqty Select Europe S | LU1443248544 | 12.06 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 10.16 | 2,826.0 | +0.70% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 8.13 | 43.61 | +0.88% | |
Carmignac Pf Grande Europe F EUR Acc | LU0992628858 | 8.03 | - | - | |
Fidelity Funds - European Larger Companies Fund Y- | LU0318939765 | 8.01 | 21.420 | +0.66% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 7.07 | 7,831.5 | +0.67% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 6.02 | 28.210 | +1.37% | |
abrdn Eu Sus n Res Inv Eq K Acc EUR | LU1998017088 | 5.99 | - | - | |
MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 5.07 | 63.070 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Bilanciato | 78.63M | 3.78 | 4.74 | 2.51 | ||
Fideuram Master Selection Equity US | 71.23M | 8.89 | 7.97 | 11.24 | ||
Fideuram Master Selection Equity em | 57.02M | 4.78 | -6.56 | 3.09 | ||
Fideuram Master Selection Balanced | 46.2M | 2.08 | 0.85 | 3.12 | ||
Fideuram Italia | 36.5M | 10.40 | 15.86 | 9.51 |
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