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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.190 | 32.930 | 3.740 |
Stocks | 12.830 | 12.830 | 0.000 |
Bonds | 57.980 | 57.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.408 | 11.628 |
Price to Book | 1.487 | 1.634 |
Price to Sales | 1.242 | 1.622 |
Price to Cash Flow | 5.213 | 7.219 |
Dividend Yield | 3.486 | 3.801 |
5 Years Earnings Growth | 13.789 | 12.337 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.890 | 24.741 |
Technology | 16.580 | 22.660 |
Basic Materials | 12.980 | 5.415 |
Industrials | 12.540 | 6.955 |
Consumer Cyclical | 12.270 | 12.624 |
Consumer Defensive | 5.590 | 7.266 |
Utilities | 5.300 | 2.235 |
Energy | 3.750 | 3.247 |
Communication Services | 2.840 | 9.576 |
Healthcare | 1.270 | 4.238 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 14-Jan-2025 | IT0005580003 | 11.54 | 99.480 | -0.09% | |
Italy 0 14-Nov-2024 | IT0005570855 | 11.42 | 99.981 | +0.01% | |
Italy 0 14-Feb-2025 | IT0005582868 | 11.32 | 99.248 | +0.03% | |
Italy 0 14-Mar-2025 | IT0005586349 | 11.12 | 99.023 | +0.01% | |
Italy 0 14-Apr-2025 | IT0005592370 | 11.10 | 98.792 | +0.04% | |
Italy 0 13-Dec-2024 | IT0005575482 | 10.15 | 99.763 | +0.01% | |
Anima Liquidità Euro FM | IT0005359374 | 5.58 | - | - | |
Nifty 50 Future Sept 24 | - | 2.62 | - | - | |
Amundi MSCI Brazil UCITS ETF Acc | LU1900066207 | 1.22 | 18.58 | -2.36% | |
Hang Seng China Enterprises Index Future Sept 24 | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 132.96M | 7.39 | 0.31 | 1.73 | ||
Gestielle Absolute Return | 128.33M | 7.77 | 0.65 | 1.46 | ||
Gestielle Best Selection Equity 50 | 50.98M | 6.92 | -0.19 | 0.73 | ||
Gestielle Obiettivo Europa | 33.93M | -3.66 | -2.32 | 1.29 | ||
Gestielle Obiettivo Italia | 17.01M | -1.16 | 0.75 | 1.36 |
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