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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.670 | 38.300 | 10.630 |
Shares | 29.890 | 29.890 | 0.000 |
Bonds | 42.440 | 42.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.175 | 11.599 |
Price to Book | 1.614 | 1.698 |
Price to Sales | 1.618 | 1.764 |
Price to Cash Flow | 6.105 | 7.476 |
Dividend Yield | 2.798 | 3.528 |
5 Years Earnings Growth | 10.348 | 11.625 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.880 | 25.931 |
Technology | 16.850 | 21.796 |
Consumer Cyclical | 14.030 | 13.007 |
Industrials | 13.980 | 6.181 |
Communication Services | 10.810 | 9.560 |
Consumer Defensive | 7.220 | 7.417 |
Basic Materials | 5.750 | 5.166 |
Utilities | 4.590 | 2.454 |
Real Estate | 3.040 | 2.434 |
Healthcare | 1.180 | 4.141 |
Energy | 0.680 | 3.370 |
Number of long holdings: 117
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005586349 | 9.99 | - | - | |
Italy (Republic Of) | IT0005592370 | 9.97 | - | - | |
Italy (Republic Of) | IT0005595605 | 9.95 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 9.91 | 99.754 | +0.01% | |
Italy 0 14-Aug-2025 | IT0005610297 | 9.89 | 99.582 | +0.01% | |
Italy 0 12-Sep-2025 | IT0005611659 | 9.88 | 99.424 | 0.00% | |
Italy 0 13-Jun-2025 | IT0005599474 | 9.28 | 99.916 | +0.00% | |
Anima Liquidità Euro FM | IT0005359374 | 6.86 | - | - | |
Xinhua China A50 Index Future Mar 25 | - | 4.14 | - | - | |
MSCI Emerging Markets Index Future Mar 25 | - | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 206.43M | 2.22 | 3.88 | 1.46 | ||
Gestielle Absolute Return | 117.49M | 3.31 | 4.39 | 1.49 | ||
Gestielle Best Selection Equity 50 | 42.98M | -1.88 | 0.88 | -0.22 |
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