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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 4.580 | 0.000 |
Stocks | 16.770 | 16.770 | 0.000 |
Bonds | 16.620 | 16.620 | 0.000 |
Other | 62.030 | 64.240 | 2.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.983 | 17.939 |
Price to Book | 2.242 | 2.970 |
Price to Sales | 1.541 | 2.162 |
Price to Cash Flow | 7.002 | 12.180 |
Dividend Yield | 3.129 | 2.060 |
5 Years Earnings Growth | 7.267 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.720 | 23.255 |
Energy | 17.710 | 3.677 |
Financial Services | 15.930 | 15.824 |
Healthcare | 15.290 | 13.839 |
Consumer Defensive | 11.430 | 7.847 |
Communication Services | 7.270 | 7.532 |
Industrials | 6.270 | 11.700 |
Consumer Cyclical | 3.380 | 10.529 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 1.36 | 229.87 | +0.59% | |
Italy 5Y | IT0004793474 | 1.32 | 2.850 | -0.35% | |
Italy (Republic Of) 5.5% | IT0004848831 | 1.24 | - | - | |
Exxon Mobil | US30231G1022 | 1.17 | 121.79 | -0.11% | |
France 10Y | FR0011196856 | 1.06 | 3.046 | -0.33% | |
Spain (Kingdom of) 3.8% | ES00000120J8 | 1.00 | - | - | |
Austria 6Y | AT0000385745 | 0.97 | 2.445 | -0.81% | |
Italy (Republic Of) 4.25% | IT0004489610 | 0.93 | - | - | |
Microsoft | US5949181045 | 0.90 | 417.00 | +1.00% | |
Intel | US4581401001 | 0.85 | 24.50 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Equilibrio | 172.89M | 3.91 | -1.17 | 1.76 | ||
Fideuram Valore | 171.52M | 6.85 | 0.37 | 3.24 | ||
Fideuram Garanzia | 26.39M | 1.74 | 0.37 | -0.51 |
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