Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 5.800 | 0.000 |
Stocks | 90.530 | 93.810 | 3.280 |
Bonds | 3.680 | 3.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.141 | 11.392 |
Price to Book | 1.185 | 1.281 |
Price to Sales | 0.755 | 0.758 |
Price to Cash Flow | 3.340 | 4.433 |
Dividend Yield | 4.798 | 3.711 |
5 Years Earnings Growth | 11.222 | 10.228 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.130 | 25.733 |
Consumer Cyclical | 20.760 | 15.520 |
Industrials | 10.900 | 14.867 |
Utilities | 10.290 | 12.464 |
Technology | 7.460 | 11.533 |
Energy | 6.820 | 6.227 |
Healthcare | 3.740 | 4.907 |
Communication Services | 2.210 | 4.227 |
Basic Materials | 1.680 | 3.014 |
Consumer Defensive | 1.670 | 2.664 |
Real Estate | 1.340 | 1.179 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 9.31 | 36.485 | +0.12% | |
Intesa Sanpaolo | IT0000072618 | 8.11 | 3.6065 | +1.19% | |
Stellantis NV | NL00150001Q9 | 6.87 | 20.700 | -0.74% | |
Enel | IT0003128367 | 6.41 | 6.660 | -0.02% | |
Ferrari NV | NL0011585146 | 4.55 | 412.20 | -0.95% | |
Assicurazioni Generali | IT0000062072 | 4.08 | 23.5400 | +0.04% | |
Eni SpA | IT0003132476 | 3.91 | 14.558 | -0.16% | |
Prysmian | IT0004176001 | 3.20 | 59.7000 | -2.03% | |
STMicroelectronics | NL0000226223 | 2.87 | 38.53 | +0.36% | |
Moncler SpA | IT0004965148 | 2.47 | 61.02 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fideuram Bilanciato | 78.79M | 3.78 | 4.74 | 2.51 | ||
Fideuram Master Selection Equity US | 68.84M | 8.89 | 7.97 | 11.24 | ||
Fideuram Master Selection Equity em | 57.37M | 4.78 | -6.56 | 3.09 | ||
Fideuram Master Selection Balanced | 45.48M | 2.08 | 0.85 | 3.12 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review