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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.790 | 72.280 | 24.490 |
Shares | 43.100 | 66.470 | 23.370 |
Bonds | 11.320 | 11.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.333 | 15.219 |
Price to Book | 1.360 | 2.116 |
Price to Sales | 0.726 | 1.479 |
Price to Cash Flow | 3.750 | 8.841 |
Dividend Yield | 3.657 | 2.872 |
5 Years Earnings Growth | 10.145 | 10.746 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.250 | 17.144 |
Industrials | 15.630 | 15.392 |
Healthcare | 10.270 | 11.822 |
Basic Materials | 10.180 | 7.412 |
Consumer Defensive | 9.390 | 7.750 |
Financial Services | 9.280 | 15.590 |
Communication Services | 8.390 | 6.461 |
Energy | 6.310 | 4.595 |
Utilities | 5.120 | 3.951 |
Consumer Cyclical | 5.000 | 11.875 |
Real Estate | 4.190 | 3.756 |
Number of long holdings: 84
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.91 | 621.50 | -0.51% | |
France (Republic Of) | FR0128227792 | 3.60 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 3.58 | 99.248 | +0.03% | |
Spain (Kingdom of) | ES0L02504113 | 3.57 | - | - | |
STMicroelectronics | NL0000226223 | 3.02 | 24.66 | -1.44% | |
Telecom Italia | IT0003497168 | 2.99 | 0.2235 | 0.00% | |
BP | GB0007980591 | 2.97 | 373.30 | -2.15% | |
AXA | FR0000120628 | 2.50 | 33.86 | -0.79% |
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 Italia | 17.01M | -1.16 | 0.75 | 1.36 |
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