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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.450 | 39.670 | 3.220 |
Stocks | 62.720 | 62.770 | 0.050 |
Bonds | 0.790 | 0.790 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.155 | 13.287 |
Price to Book | 1.709 | 1.896 |
Price to Sales | 1.676 | 1.622 |
Price to Cash Flow | 8.096 | 7.741 |
Dividend Yield | 3.425 | 3.325 |
5 Years Earnings Growth | 14.488 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.650 | 24.046 |
Financial Services | 24.220 | 22.469 |
Consumer Cyclical | 13.840 | 14.567 |
Industrials | 7.510 | 6.929 |
Basic Materials | 6.370 | 4.987 |
Communication Services | 6.340 | 9.327 |
Consumer Defensive | 5.230 | 7.511 |
Energy | 4.070 | 4.670 |
Real Estate | 3.240 | 2.609 |
Healthcare | 3.190 | 4.056 |
Utilities | 1.350 | 2.402 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Asian Opport | LU0106259988 | 9.38 | 28.300 | +1.10% | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 8.18 | 21.780 | -0.09% | |
JPM Asia Growth I2 (acc) USD | LU1814670375 | 7.88 | - | - | |
GS India Equity Portfolio I Acc | LU0333811072 | 6.42 | 43.890 | +0.43% | |
Amundi MSCI EM Latin America UCITS | LU1681045024 | 5.68 | 16.46 | -0.86% | |
T. Rowe Price EM Discv Eq I USD | LU1244138340 | 5.45 | - | - | |
Man Numeric Emerging Markets Eq I EUR | IE00BTC1NK44 | 5.33 | - | - | |
Redwheel Next Gen Em Mkts Eq S USD Acc | LU1965310177 | 5.15 | - | - | |
Invesco Asian Equity S USD Acc | LU1775950634 | 5.12 | - | - | |
Schroder International Selection Fund Taiwanese Eq | LU0270815920 | 4.55 | 40.646 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Bilanciato | 78.79M | 4.05 | 5.07 | 2.63 | ||
Fideuram Master Selection Equity US | 68.84M | 11.37 | 9.82 | 11.28 | ||
Fideuram Master Selection Balanced | 45.48M | 3.98 | 1.95 | - | ||
Fideuram Italia | 35.76M | 12.08 | 15.84 | 9.69 |
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