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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 99.140 | 99.140 | 0.000 |
| Bonds | 4.000 | 6.500 | 2.500 |
| Other | 0.190 | 0.190 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.693 | 21.828 |
| Price to Book | 3.346 | 4.174 |
| Price to Sales | 2.563 | 2.939 |
| Price to Cash Flow | 13.799 | 14.247 |
| Dividend Yield | 1.795 | 1.490 |
| 5 Years Earnings Growth | 9.403 | 10.435 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.370 | 30.947 |
| Financial Services | 18.150 | 14.751 |
| Industrials | 11.110 | 8.954 |
| Consumer Cyclical | 9.900 | 10.540 |
| Healthcare | 9.790 | 11.120 |
| Communication Services | 9.190 | 9.387 |
| Consumer Defensive | 4.240 | 5.142 |
| Energy | 2.810 | 3.317 |
| Basic Materials | 2.640 | 2.729 |
| Utilities | 2.270 | 2.570 |
| Real Estate | 1.520 | 2.208 |
Number of long holdings: 26
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares World Equity Enhanced Active UCITS USD (Ac | IE000D8XC064 | 15.01 | 4.75 | +1.49% | |
| iShares MSCI North America UCITS | IE00B14X4M10 | 10.09 | 9,491.0 | +1.31% | |
| iShares US Equity Enhanced Active UCITS USD (Acc) | IE0009VWHAE6 | 7.52 | 4.79 | +1.48% | |
| AB SICAV I - Select US Equity Portfolio S1 USD Acc | LU0683601610 | 6.47 | 97.010 | +0.46% | |
| BlackRock Advantage US Eq D EUR Acc | IE00BF553F02 | 6.29 | - | - | |
| PIMCO Funds: Global Investors Series plc StocksPlu | IE0002459539 | 6.23 | 85.310 | +0.63% | |
| JPM Global Select Equity I2 (acc) EUR | LU2174499447 | 5.53 | - | - | |
| iShares Europe Equity Enhanced Active UCITS EUR (A | IE00000EF730 | 4.76 | 5.09 | +0.59% | |
| T. Rowe Price US Struct Rsh Eq I9 | LU2648078678 | 4.75 | - | - | |
| GS Global CORE Equity Portfolio I EUR Close Acc | LU0280841296 | 4.30 | 46.500 | +0.39% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fideuram Bilanciato | 85.93M | 6.97 | 8.24 | 3.11 | ||
| Fideuram Master Selection Equity em | 56.11M | 10.49 | 6.94 | 4.47 | ||
| Fideuram Italia | 46.59M | 29.87 | 30.89 | 11.90 | ||
| Fideuram Master Selection Balanced | 44.58M | 2.29 | 5.57 | 3.18 |
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