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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.520 | 10.520 | 0.000 |
Stocks | 51.770 | 51.770 | 0.000 |
Bonds | 30.910 | 30.910 | 0.000 |
Convertible | 6.810 | 6.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.752 | 15.241 |
Price to Book | 1.075 | 2.154 |
Price to Sales | 0.576 | 1.522 |
Price to Cash Flow | 3.631 | 9.211 |
Dividend Yield | 5.796 | 2.842 |
5 Years Earnings Growth | 7.536 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.330 | 16.418 |
Utilities | 17.300 | 3.904 |
Industrials | 15.590 | 15.360 |
Technology | 13.850 | 17.479 |
Consumer Cyclical | 13.080 | 11.545 |
Energy | 9.340 | 4.804 |
Communication Services | 6.990 | 6.353 |
Healthcare | 2.670 | 12.094 |
Basic Materials | 0.850 | 7.446 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 11.18 | 98.26 | +0.07% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 10.87 | 95.820 | +0.05% | |
Enel | IT0003128367 | 7.74 | 6.847 | +0.74% | |
Banco de Sabadell SA | XS2583203950 | 6.81 | - | - | |
STMicroelectronics | NL0000226223 | 5.91 | 26.75 | +1.44% | |
Eni SpA | IT0003132476 | 4.84 | 13.962 | -0.64% | |
Intesa Sanpaolo | IT0000072618 | 4.76 | 4.5205 | +0.67% | |
Iveco NV | NL0015000LU4 | 4.31 | 15.450 | -0.06% | |
Italy 0 14-Feb-2025 | IT0005582868 | 3.99 | 99.992 | 0.00% | |
France (Republic Of) | FR0128227792 | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 126.19M | 3.38 | 3.14 | 2.00 | ||
Gestielle Absolute Return | 121.86M | 3.44 | 2.73 | 1.71 | ||
Gestielle Obiettivo Emerging Market | 49.84M | -0.22 | -1.94 | 0.52 | ||
Gestielle Best Selection Equity 50 | 47.46M | 2.15 | 1.39 | 0.59 | ||
Gestielle Obiettivo Europa | 30.85M | 2.28 | -1.93 | 0.93 |
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