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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.210 | 62.870 | 24.660 |
Stocks | 48.970 | 69.600 | 20.630 |
Bonds | 12.820 | 12.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.185 | 15.296 |
Price to Book | 1.385 | 2.157 |
Price to Sales | 0.813 | 1.531 |
Price to Cash Flow | 6.147 | 9.256 |
Dividend Yield | 3.208 | 2.847 |
5 Years Earnings Growth | 10.066 | 10.404 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.530 | 15.361 |
Basic Materials | 15.660 | 7.464 |
Technology | 13.570 | 17.490 |
Financial Services | 10.890 | 16.598 |
Consumer Cyclical | 9.550 | 11.570 |
Consumer Defensive | 8.570 | 7.285 |
Healthcare | 5.530 | 12.109 |
Communication Services | 4.830 | 6.385 |
Utilities | 2.950 | 3.961 |
Energy | 2.620 | 4.815 |
Real Estate | 2.300 | 3.660 |
Number of long holdings: 99
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.67 | 645.50 | +2.14% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 4.14 | 98.24 | -0.02% | |
France (Republic Of) | FR0128227792 | 4.05 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 4.04 | 99.992 | 0.00% | |
Spain (Kingdom of) | ES0L02504113 | 4.02 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 4.02 | 95.830 | +0.04% | |
AXA | FR0000120628 | 3.34 | 38.82 | +2.08% | |
STMicroelectronics | NL0000226223 | 2.81 | 22.73 | +0.18% | |
Telecom Italia | IT0003497168 | 2.76 | 0.2738 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 127.79M | 3.38 | 3.14 | 2.00 | ||
Gestielle Absolute Return | 122.86M | 3.44 | 2.73 | 1.71 | ||
Gestielle Obiettivo Emerging Market | 48.95M | -0.22 | -1.94 | 0.52 | ||
Gestielle Best Selection Equity 50 | 47.53M | 2.15 | 1.39 | 0.59 | ||
Gestielle Obiettivo Italia | 16.6M | 3.13 | 1.86 | 1.49 |
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