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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.470 | 21.810 | 0.340 |
Shares | 78.330 | 78.330 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.289 | 20.318 |
Price to Book | 3.032 | 3.912 |
Price to Sales | 2.386 | 2.704 |
Price to Cash Flow | 12.387 | 13.805 |
Dividend Yield | 1.959 | 1.580 |
5 Years Earnings Growth | 9.719 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.930 | 28.950 |
Financial Services | 17.600 | 15.057 |
Healthcare | 11.920 | 12.536 |
Consumer Cyclical | 10.480 | 10.397 |
Industrials | 10.120 | 8.857 |
Communication Services | 9.000 | 8.834 |
Consumer Defensive | 4.860 | 5.795 |
Energy | 3.200 | 3.585 |
Basic Materials | 2.840 | 2.718 |
Utilities | 2.240 | 2.695 |
Real Estate | 1.800 | 2.287 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ailis D-X MSCI World Screened UCITS X EUR Acc | LU2870272908 | 10.09 | 5.21 | -0.19% | |
T. Rowe Price Glb Struct Rsrch Eq I EUR9 | LU2819737896 | 10.03 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 8.12 | 52.34 | -0.36% | |
Robeco Sustainable Glbl Stars Eqs IL EUR | LU1408525894 | 7.99 | - | - | |
Schroder International Selection Fund Global Equit | LU0215106450 | 7.97 | 62.178 | -0.70% | |
BSF Systematic World Equity I2 EUR | LU2701018520 | 7.95 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 7.94 | 58.49 | -0.49% | |
GS Global CORE Equity Portfolio I EUR Close Acc | LU0280841296 | 7.42 | 42.140 | +0.31% | |
Eleva Eurp Selection I2 EUR acc | LU1140883403 | 6.14 | - | - | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 6.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Bilanciato | 81.45M | 3.00 | 4.60 | 2.00 | ||
Fideuram Master Selection Equity em | 49.35M | -7.83 | -2.83 | 0.20 | ||
Fideuram Master Selection Balanced | 42.41M | -3.73 | 1.21 | 1.76 | ||
Fideuram Italia | 38.68M | 10.38 | 18.53 | 9.72 |
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