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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.350 | 42.350 | 0.000 |
Stocks | 38.260 | 48.200 | 9.940 |
Bonds | 13.130 | 13.130 | 0.000 |
Convertible | 6.260 | 6.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.876 | 15.219 |
Price to Book | 1.098 | 2.116 |
Price to Sales | 0.705 | 1.479 |
Price to Cash Flow | 2.536 | 8.841 |
Dividend Yield | 5.091 | 2.872 |
5 Years Earnings Growth | 9.658 | 10.746 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.880 | 3.951 |
Technology | 13.800 | 17.144 |
Energy | 13.550 | 4.595 |
Financial Services | 11.270 | 15.590 |
Consumer Cyclical | 10.500 | 11.875 |
Industrials | 9.890 | 15.392 |
Communication Services | 7.620 | 6.461 |
Real Estate | 6.490 | 3.756 |
Healthcare | 4.990 | 11.822 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 9.13 | 6.678 | -0.30% | |
STMicroelectronics | NL0000226223 | 6.65 | 24.66 | -1.44% | |
Banco de Sabadell SA | XS2583203950 | 6.26 | - | - | |
UniCredit | IT0005239360 | 4.32 | 39.985 | -0.05% | |
Eni SpA | IT0003132476 | 4.24 | 13.930 | -1.14% | |
Italy 0 14-Feb-2025 | IT0005582868 | 3.70 | 99.248 | +0.03% | |
France (Republic Of) | FR0128227792 | 3.43 | - | - | |
Spain (Kingdom of) | ES0L02504113 | 3.40 | - | - | |
Inwit | IT0005090300 | 3.13 | 9.755 | +1.99% |
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 Obiettivo Emerging Market | 53.88M | -0.72 | -2.18 | 0.82 | ||
Gestielle Best Selection Equity 50 | 50.98M | 6.92 | -0.19 | 0.73 | ||
Gestielle Obiettivo Europa | 33.93M | -3.66 | -2.32 | 1.29 |
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