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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.260 | 46.260 | 0.000 |
Stocks | 33.880 | 43.910 | 10.030 |
Bonds | 13.400 | 13.400 | 0.000 |
Convertible | 6.450 | 6.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.213 | 15.208 |
Price to Book | 0.983 | 2.122 |
Price to Sales | 0.537 | 1.482 |
Price to Cash Flow | 2.306 | 8.850 |
Dividend Yield | 5.151 | 2.877 |
5 Years Earnings Growth | 8.312 | 10.717 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.940 | 3.936 |
Energy | 20.330 | 4.557 |
Technology | 14.260 | 17.143 |
Industrials | 12.960 | 15.440 |
Consumer Cyclical | 11.820 | 11.870 |
Communication Services | 8.930 | 6.472 |
Healthcare | 5.620 | 11.787 |
Financial Services | 2.140 | 15.622 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 9.07 | 6.580 | +0.30% | |
Banco de Sabadell SA | XS2583203950 | 6.45 | - | - | |
Eni SpA | IT0003132476 | 6.43 | 13.814 | +0.66% | |
STMicroelectronics | NL0000226223 | 6.26 | 23.08 | +0.57% | |
Italy 0 14-Feb-2025 | IT0005582868 | 3.78 | 99.365 | +0.02% | |
France (Republic Of) | FR0128227792 | 3.50 | - | - | |
Spain (Kingdom of) | ES0L02504113 | 3.47 | - | - | |
Stellantis NV | NL00150001Q9 | 3.28 | 12.170 | -0.33% | |
Telecom Italia | IT0003497168 | 3.08 | 0.2299 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 132.96M | 6.44 | 0.02 | 1.63 | ||
Gestielle Absolute Return | 128.33M | 6.79 | 0.35 | 1.36 | ||
Gestielle Obiettivo Emerging Market | 53.88M | -0.95 | -2.26 | 0.80 | ||
Gestielle Best Selection Equity 50 | 50.98M | 6.39 | -0.35 | 0.68 | ||
Gestielle Obiettivo Europa | 33.93M | -4.09 | -2.47 | 1.25 |
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