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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.410 | 54.410 | 0.000 |
Stocks | 28.720 | 39.100 | 10.380 |
Bonds | 10.240 | 10.240 | 0.000 |
Convertible | 6.620 | 6.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.527 | 15.095 |
Price to Book | 1.043 | 2.141 |
Price to Sales | 0.564 | 1.502 |
Price to Cash Flow | 3.092 | 9.015 |
Dividend Yield | 4.420 | 2.850 |
5 Years Earnings Growth | 7.432 | 10.818 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.910 | 4.022 |
Energy | 18.330 | 4.566 |
Technology | 15.500 | 17.271 |
Industrials | 15.100 | 15.492 |
Communication Services | 9.650 | 6.454 |
Consumer Cyclical | 8.460 | 11.557 |
Healthcare | 7.400 | 12.150 |
Financial Services | 2.650 | 15.754 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 7.71 | 6.970 | -0.85% | |
Banco de Sabadell SA | XS2583203950 | 6.62 | - | - | |
STMicroelectronics | NL0000226223 | 6.06 | 24.05 | -1.76% | |
Eni SpA | IT0003132476 | 5.79 | 13.744 | +0.07% | |
Italy 0 14-Feb-2025 | IT0005582868 | 3.90 | 99.766 | +0.01% | |
France (Republic Of) | FR0128227792 | 3.61 | - | - | |
Spain (Kingdom of) | ES0L02504113 | 3.59 | - | - | |
Telecom Italia | IT0003497168 | 2.96 | 0.2548 | 0.00% | |
Iveco NV | NL0015000LU4 | 2.90 | 9.400 | -7.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 131.07M | 8.77 | 1.37 | 1.86 | ||
Gestielle Absolute Return | 126M | 8.83 | 1.41 | 1.55 | ||
Gestielle Obiettivo Emerging Market | 50.95M | -1.22 | -2.16 | 0.73 | ||
Gestielle Best Selection Equity 50 | 48.93M | 7.90 | -0.13 | 0.65 | ||
Gestielle Obiettivo Europa | 31.91M | -5.42 | -3.01 | 1.06 |
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