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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.610 | 19.330 | 2.720 |
Shares | 83.230 | 83.230 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.669 | 14.306 |
Price to Book | 2.208 | 1.991 |
Price to Sales | 1.557 | 1.337 |
Price to Cash Flow | 9.464 | 8.773 |
Dividend Yield | 2.240 | 3.278 |
5 Years Earnings Growth | 13.148 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.610 | 14.976 |
Financial Services | 14.950 | 17.234 |
Industrials | 13.460 | 15.905 |
Consumer Defensive | 13.140 | 11.544 |
Technology | 10.790 | 9.506 |
Consumer Cyclical | 10.640 | 10.381 |
Basic Materials | 7.070 | 6.970 |
Communication Services | 6.150 | 4.949 |
Utilities | 3.720 | 4.490 |
Energy | 3.220 | 5.259 |
Real Estate | 1.240 | 1.798 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 13.95 | 2,239.900 | +0.67% | |
Exane Funds 2 Exane Eqty Select Europe S | LU1443248544 | 12.06 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 10.16 | 2,790.3 | -0.39% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 8.13 | 43.99 | -0.16% | |
Carmignac Pf Grande Europe F EUR Acc | LU0992628858 | 8.03 | - | - | |
Fidelity Funds - European Larger Companies Fund Y- | LU0318939765 | 8.01 | 21.520 | -0.37% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 7.07 | 7,822.5 | -0.38% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 6.02 | 28.800 | +0.17% | |
abrdn Eu Sus n Res Inv Eq K Acc EUR | LU1998017088 | 5.99 | - | - | |
MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 5.07 | 63.520 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Bilanciato | 78.79M | 5.14 | 4.75 | 2.54 | ||
Fideuram Master Selection Equity US | 68.84M | 10.71 | 9.14 | 10.96 | ||
Fideuram Master Selection Equity em | 57.37M | 4.60 | -6.69 | 2.51 | ||
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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