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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.530 | 84.690 | 25.160 |
Stocks | 31.640 | 53.970 | 22.330 |
Bonds | 8.840 | 8.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.403 | 15.301 |
Price to Book | 1.485 | 2.138 |
Price to Sales | 0.851 | 1.525 |
Price to Cash Flow | 6.507 | 9.211 |
Dividend Yield | 2.907 | 2.819 |
5 Years Earnings Growth | 12.077 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.070 | 7.750 |
Industrials | 21.760 | 15.194 |
Consumer Defensive | 14.790 | 7.759 |
Communication Services | 10.170 | 6.396 |
Technology | 7.410 | 17.101 |
Financial Services | 7.270 | 16.770 |
Consumer Cyclical | 4.760 | 11.266 |
Utilities | 4.390 | 3.967 |
Healthcare | 3.640 | 11.948 |
Real Estate | 1.750 | 3.686 |
Number of long holdings: 94
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 4.15 | 98.82 | +0.06% | |
Italy (Republic Of) | IT0005582868 | 4.06 | - | - | |
Spain (Kingdom of) | ES0L02504113 | 4.04 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 4.04 | 96.570 | +0.21% | |
ASML Holding | NL0010273215 | 3.73 | 564.10 | -2.52% | |
Telecom Italia | IT0003497168 | 2.98 | 0.3000 | -6.25% | |
AXA | FR0000120628 | 2.38 | 37.57 | -5.44% | |
Enel | IT0003128367 | 2.23 | 7.420 | -4.68% | |
Heidelberg Materials | DE0006047004 | 2.22 | 151.500 | -5.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 125.67M | 3.97 | 3.48 | 1.73 | ||
Gestielle Absolute Return | 120.96M | 3.81 | 3.45 | 1.57 | ||
Gestielle Best Selection Equity 50 | 46.64M | 2.55 | 1.98 | 0.32 | ||
Gestielle Obiettivo Emerging Market | 46.03M | -1.17 | -2.19 | 0.27 | ||
Gestielle Obiettivo Italia | 16.61M | 5.10 | 3.21 | 1.31 |
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