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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.630 | 81.790 | 21.160 |
Stocks | 34.870 | 59.710 | 24.840 |
Bonds | 4.510 | 4.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.922 | 15.024 |
Price to Book | 1.437 | 2.124 |
Price to Sales | 0.821 | 1.495 |
Price to Cash Flow | 5.940 | 9.061 |
Dividend Yield | 3.004 | 2.869 |
5 Years Earnings Growth | 10.509 | 10.560 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.800 | 15.369 |
Basic Materials | 16.080 | 7.474 |
Technology | 15.140 | 17.281 |
Consumer Defensive | 13.820 | 7.494 |
Healthcare | 10.330 | 12.142 |
Financial Services | 7.430 | 16.243 |
Communication Services | 6.870 | 6.321 |
Real Estate | 3.490 | 3.645 |
Utilities | 3.350 | 4.035 |
Energy | 2.540 | 4.934 |
Consumer Cyclical | 0.160 | 11.598 |
Number of long holdings: 85
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.29 | 723.20 | -0.06% | |
France (Republic Of) | FR0128227792 | 3.91 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 3.90 | 99.992 | +0.00% | |
Spain (Kingdom of) | ES0L02504113 | 3.88 | - | - | |
Telecom Italia | IT0003497168 | 3.06 | 0.3064 | +0.62% | |
STMicroelectronics | NL0000226223 | 2.75 | 22.20 | +0.09% | |
Iveco NV | NL0015000LU4 | 2.25 | 14.960 | +1.98% | |
Enel | IT0003128367 | 2.13 | 6.901 | +0.45% | |
AXA | FR0000120628 | 2.07 | 38.09 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 126.19M | 8.77 | 1.37 | 1.86 | ||
Gestielle Absolute Return | 121.86M | 8.83 | 1.41 | 1.55 | ||
Gestielle Obiettivo Emerging Market | 49.84M | -1.22 | -2.16 | 0.73 | ||
Gestielle Best Selection Equity 50 | 47.46M | 7.90 | -0.13 | 0.65 | ||
Gestielle Obiettivo Italia | 16.24M | -1.09 | 0.53 | 1.49 |
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