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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.100 | 99.100 | 0.000 |
Bonds | 4.510 | 7.430 | 2.920 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.608 | 21.787 |
Price to Book | 3.304 | 4.146 |
Price to Sales | 2.485 | 2.897 |
Price to Cash Flow | 13.552 | 14.431 |
Dividend Yield | 1.791 | 1.510 |
5 Years Earnings Growth | 9.691 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.230 | 30.856 |
Financial Services | 18.100 | 14.873 |
Industrials | 10.770 | 8.971 |
Consumer Cyclical | 10.020 | 10.555 |
Healthcare | 9.840 | 11.259 |
Communication Services | 9.020 | 9.182 |
Consumer Defensive | 4.670 | 5.260 |
Energy | 2.970 | 3.286 |
Basic Materials | 2.440 | 2.624 |
Utilities | 2.320 | 2.576 |
Real Estate | 1.620 | 2.207 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares World Equity Enhanced Active UCITS USD (Ac | IE000D8XC064 | 15.72 | 4.45 | -0.22% | |
iShares MSCI North America UCITS | IE00B14X4M10 | 11.97 | 8,880.5 | -0.31% | |
iShares US Equity Enhanced Active UCITS USD (Acc) | IE0009VWHAE6 | 7.39 | 4.46 | -0.22% | |
AB SICAV I - Select US Equity Portfolio S1 USD Acc | LU0683601610 | 6.41 | 94.760 | +0.39% | |
PIMCO Funds: Global Investors Series plc StocksPlu | IE0002459539 | 6.12 | 82.120 | +0.32% | |
BlackRock Advantage US Eq D EUR Acc | IE00BF553F02 | 6.11 | - | - | |
JPM Global Select Equity I2 (acc) EUR | LU2174499447 | 5.52 | - | - | |
T. Rowe Price US Struct Rsh Eq I9 | LU2648078678 | 4.70 | - | - | |
iShares Europe Equity Enhanced Active UCITS EUR (A | IE00000EF730 | 4.64 | 4.79 | -0.21% | |
GS Global CORE Equity Portfolio I EUR Close Acc | LU0280841296 | 4.15 | 44.710 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Bilanciato | 84.37M | 5.40 | 5.84 | 2.25 | ||
Fideuram Master Selection Equity em | 53.55M | 3.06 | 1.72 | 2.34 | ||
Fideuram Master Selection Balanced | 43.98M | 0.70 | 2.98 | 2.38 | ||
Fideuram Italia | 43.69M | 23.78 | 25.21 | 10.44 |
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