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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Stocks | 49.610 | 49.610 | 0.000 |
Bonds | 48.680 | 48.680 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.522 | 14.911 |
Price to Book | 1.970 | 2.037 |
Price to Sales | 1.444 | 1.372 |
Price to Cash Flow | 9.257 | 8.438 |
Dividend Yield | 3.591 | 2.961 |
5 Years Earnings Growth | 8.529 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.030 | 11.827 |
Financial Services | 17.460 | 16.584 |
Industrials | 14.060 | 14.301 |
Consumer Defensive | 12.340 | 8.489 |
Technology | 9.430 | 15.413 |
Consumer Cyclical | 9.170 | 12.497 |
Energy | 6.780 | 4.890 |
Basic Materials | 5.740 | 6.457 |
Utilities | 3.780 | 4.385 |
Communication Services | 2.930 | 5.836 |
Real Estate | 0.280 | 2.552 |
Number of long holdings: 199
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy ITGOVT .127 15-APR-2029 | IT0005451361 | 7.67 | 100.280 | +0.09% | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 6.93 | 100.94 | 0.00% | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 6.63 | 100.750 | 0.00% | |
Italy 0 2.762 15-Oct-2030 | IT0005491250 | 5.81 | 99.530 | +0.19% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 5.50 | 100.74 | -0.01% | |
Cct-Eu Tv Eur6m+1,10% Ot24 Eur | IT0005252520 | 5.00 | 100.51 | 0.00% | |
Italy (Republic Of) 4.662% | IT0005534984 | 4.79 | - | - | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 3.35 | 101.301 | -0.01% | |
Novo Nordisk B | DK0062498333 | 2.35 | 905.3 | -0.83% | |
ASML Holding | NL0010273215 | 2.17 | 848.90 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Master Selection Equity US | 68.84M | 8.89 | 7.97 | 11.24 | ||
Fideuram Master Selection Equity em | 57.37M | 4.78 | -6.56 | 3.09 | ||
Fideuram Master Selection Balanced | 45.48M | 2.08 | 0.85 | 3.12 | ||
Fideuram Italia | 35.76M | 10.40 | 15.86 | 9.51 |
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