Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.250 | 42.480 | 7.230 |
Stocks | 21.410 | 21.410 | 0.000 |
Bonds | 43.340 | 43.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.138 | 11.482 |
Price to Book | 1.672 | 1.684 |
Price to Sales | 1.286 | 1.643 |
Price to Cash Flow | 4.794 | 7.167 |
Dividend Yield | 3.134 | 3.719 |
5 Years Earnings Growth | 12.908 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.340 | 23.428 |
Financial Services | 19.800 | 25.104 |
Industrials | 18.690 | 6.234 |
Basic Materials | 9.780 | 4.748 |
Consumer Defensive | 7.860 | 7.626 |
Consumer Cyclical | 5.160 | 12.713 |
Energy | 4.140 | 3.461 |
Communication Services | 4.060 | 9.566 |
Utilities | 2.690 | 2.294 |
Healthcare | 2.490 | 4.064 |
Number of long holdings: 99
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005575482 | 10.59 | - | - | |
Italy (Republic Of) | IT0005580003 | 10.56 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 10.54 | 99.680 | -0.24% | |
Italy 0 14-Mar-2025 | IT0005586349 | 10.52 | 99.733 | +0.01% | |
Italy 0 14-Apr-2025 | IT0005592370 | 10.50 | 99.540 | +0.01% | |
Italy 0 14-May-2025 | IT0005595605 | 10.48 | 99.351 | +0.01% | |
Italy (Republic Of) | IT0005611659 | 7.89 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 6.15 | - | - | |
Xinhua China A50 Index Future Dec 24 | - | 3.92 | - | - | |
Nifty 50 Future Dec 24 | - | 2.96 | - | - |
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 Best Selection Equity 50 | 47.46M | 7.90 | -0.13 | 0.65 | ||
Gestielle Obiettivo Europa | 30.85M | -5.42 | -3.01 | 1.06 | ||
Gestielle Obiettivo Italia | 16.24M | -1.09 | 0.53 | 1.49 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review