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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.050 | 56.060 | 8.010 |
Stocks | 23.260 | 23.260 | 0.000 |
Bonds | 28.690 | 28.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.242 | 11.916 |
Price to Book | 1.286 | 1.608 |
Price to Sales | 1.287 | 1.566 |
Price to Cash Flow | 5.885 | 7.324 |
Dividend Yield | 4.562 | 3.908 |
5 Years Earnings Growth | 10.408 | 12.693 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.620 | 21.956 |
Financial Services | 17.830 | 24.790 |
Consumer Cyclical | 13.340 | 12.829 |
Basic Materials | 13.260 | 5.534 |
Energy | 12.770 | 3.246 |
Industrials | 5.020 | 7.055 |
Utilities | 4.410 | 2.334 |
Consumer Defensive | 4.040 | 7.964 |
Communication Services | 3.920 | 9.005 |
Healthcare | 2.550 | 4.033 |
Real Estate | 2.220 | 3.063 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 12-Jul-2024 | IT0005555963 | 17.46 | 99.903 | +0.01% | |
Italy (Republic Of) | IT0005549388 | 17.27 | - | - | |
Italy 0 13-Dec-2024 | IT0005575482 | 10.43 | 98.450 | +0.07% | |
Italy (Republic Of) | IT0005545469 | 10.33 | - | - | |
Italy 0 14-Jan-2025 | IT0005580003 | 10.08 | 98.125 | +0.02% | |
Anima Liquidità Euro FM | IT0005359374 | 4.89 | - | - | |
Nifty 50 Future May 24 | - | 3.36 | - | - | |
Italy 0 14-Nov-2024 | IT0005570855 | 3.12 | 98.640 | 0.00% | |
Amundi MSCI Brazil UCITS ETF Acc | LU1900066207 | 2.27 | 18.61 | +0.03% | |
Hang Seng China Enterprises Index Future May 24 | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 144.4M | 3.66 | -0.13 | 1.82 | ||
Gestielle Absolute Return | 139.28M | 3.83 | -0.40 | 1.12 | ||
Gestielle Best Selection Equity 50 | 53.63M | 2.83 | -0.96 | 0.45 | ||
Gestielle Obiettivo Europa | 36.59M | -1.38 | -1.06 | 1.58 | ||
Gestielle Obiettivo Italia | 18.12M | 1.17 | 1.36 | 1.51 |
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