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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.110 | 17.440 | 2.330 |
Stocks | 55.270 | 55.270 | 0.000 |
Bonds | 5.480 | 8.030 | 2.550 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 24.130 | 24.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.520 | 14.751 |
Price to Book | 1.856 | 1.657 |
Price to Sales | 1.199 | 1.190 |
Price to Cash Flow | 6.197 | 6.929 |
Dividend Yield | 3.194 | 3.644 |
5 Years Earnings Growth | 15.668 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Energy | 58.430 | 32.771 |
Basic Materials | 24.080 | 55.536 |
Technology | 5.900 | 4.186 |
Industrials | 5.550 | 5.940 |
Consumer Cyclical | 2.230 | 8.735 |
Consumer Defensive | 1.170 | 5.747 |
Financial Services | 1.070 | 0.791 |
Communication Services | 0.570 | 0.340 |
Healthcare | 0.550 | 1.174 |
Real Estate | 0.450 | 7.461 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World Energy UCITS | IE00BYTRR863 | 14.48 | 51.12 | -0.80% | |
Market Access Rogers International Commodity Index | LU0249326488 | 14.01 | 28.98 | +0.03% | |
RobecoSAM Smart Materials Equities I EUR | LU2145464777 | 10.31 | 433.840 | +0.46% | |
SPDR MSCI World Materials UCITS ETF USD Acc | IE00BYTRRF33 | 8.34 | 61.59 | -1.04% | |
GSSI GSQuartix Modified Strategy on the Bloomberg | LU0397156430 | 8.23 | 12.922 | +0.55% | |
Xtrackers MSCI World Energy UCITS ETF 1C | IE00BM67HM91 | 7.66 | 46.56 | -0.79% | |
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 6.71 | 23.09 | 0.00% | |
Amundi ETF MSCI World Energy UCITS | LU1681046006 | 6.20 | 375.95 | +0.03% | |
PIMCO GIS Cmdty Real Ret Instl USD Acc | IE00B1BXJ858 | 5.95 | - | - | |
Lyxor MSCI World Energy TR ETF C EUR | LU0533032420 | 5.43 | - | - |
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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