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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.280 | 22.800 | 0.520 |
Stocks | 77.330 | 77.330 | 0.000 |
Other | 0.400 | 0.410 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.469 | 20.795 |
Price to Book | 3.467 | 4.039 |
Price to Sales | 2.678 | 2.779 |
Price to Cash Flow | 14.213 | 14.741 |
Dividend Yield | 1.780 | 1.535 |
5 Years Earnings Growth | 10.314 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.590 | 29.807 |
Financial Services | 16.340 | 14.562 |
Healthcare | 11.750 | 12.166 |
Consumer Cyclical | 10.690 | 10.778 |
Industrials | 10.420 | 8.819 |
Communication Services | 7.810 | 8.697 |
Consumer Defensive | 4.980 | 5.590 |
Energy | 3.470 | 3.544 |
Utilities | 2.910 | 2.695 |
Basic Materials | 2.370 | 2.745 |
Real Estate | 1.680 | 2.264 |
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 | 10.01 | 86.610 | -0.28% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 9.94 | 60.01 | -0.20% | |
Schroder International Selection Fund Global Equit | LU0215106450 | 8.06 | 61.564 | +0.20% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 7.97 | 52.04 | +0.21% | |
iShares MSCI World ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ569 | 7.95 | 9.17 | +0.22% | |
BSF Systematic ESG World Equity I2 EUR | LU2701018520 | 7.80 | - | - | |
JPM Global Select Equity I2 (acc) USD | LU1814672744 | 7.79 | - | - | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 7.41 | - | - | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 6.17 | - | - | |
Liontrust GF Sust Fut US Gr A8 EUR Acc | IE000GXULFE3 | 5.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Bilanciato | 79.61M | 4.16 | 2.73 | 2.52 | ||
Fideuram Master Selection Equity em | 56.26M | 10.00 | -3.48 | 2.51 | ||
Fideuram Master Selection Balanced | 44.64M | 6.72 | 0.56 | 2.89 | ||
Fideuram Italia | 35.29M | 14.83 | 11.15 | 10.98 |
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