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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.680 | 18.800 | 1.120 |
Stocks | 82.010 | 82.010 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.290 | 0.310 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.801 | 20.053 |
Price to Book | 3.382 | 3.712 |
Price to Sales | 2.449 | 2.467 |
Price to Cash Flow | 13.587 | 13.756 |
Dividend Yield | 1.774 | 1.579 |
5 Years Earnings Growth | 11.324 | 11.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.380 | 28.087 |
Financial Services | 14.770 | 14.041 |
Healthcare | 12.900 | 13.593 |
Consumer Cyclical | 11.320 | 10.654 |
Industrials | 10.560 | 8.938 |
Communication Services | 7.290 | 8.503 |
Consumer Defensive | 5.800 | 5.907 |
Energy | 4.050 | 4.135 |
Basic Materials | 2.920 | 3.013 |
Utilities | 2.390 | 2.384 |
Real Estate | 1.630 | 2.508 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB SICAV I - Select US Equity Portfolio S1 USD Acc | LU0683601610 | 10.07 | 71.670 | -1.36% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 10.06 | 50.42 | +0.50% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 10.00 | 45.02 | +0.41% | |
BSF Systematic ESG World Equity I2 EUR | LU2701018520 | 8.99 | - | - | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 8.07 | 7.61 | -0.63% | |
Schroder International Selection Fund Global Equit | LU0215106450 | 7.99 | 53.401 | -0.62% | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 7.93 | - | - | |
JPM Global Select Equity I2 (acc) USD | LU1814672744 | 7.86 | - | - | |
FTGF CB US Eq Sust Ldrs S USD Acc | IE00BZ1BLN67 | 7.00 | - | - | |
JPM US Select Equity Plus I2 (acc) USD | LU1727359249 | 5.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Bilanciato | 78.63M | 4.05 | 5.07 | 2.63 | ||
Fideuram Master Selection Equity em | 57.02M | 2.68 | -7.20 | 2.90 | ||
Fideuram Master Selection Balanced | 46.2M | 3.98 | 1.95 | - | ||
Fideuram Italia | 36.5M | 12.08 | 15.84 | 9.69 |
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