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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.810 | 68.240 | 12.430 |
Shares | 35.190 | 58.600 | 23.410 |
Bonds | 9.000 | 9.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.581 | 15.547 |
Price to Book | 1.188 | 2.120 |
Price to Sales | 0.797 | 1.514 |
Price to Cash Flow | 6.476 | 9.012 |
Dividend Yield | 3.137 | 2.823 |
5 Years Earnings Growth | 13.149 | 9.814 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.270 | 7.873 |
Consumer Defensive | 18.560 | 7.472 |
Financial Services | 18.540 | 17.086 |
Industrials | 16.410 | 15.803 |
Communication Services | 12.830 | 6.598 |
Healthcare | 10.230 | 11.513 |
Consumer Cyclical | 4.090 | 10.581 |
Utilities | 0.300 | 4.209 |
Energy | 0.200 | 4.584 |
Technology | -2.420 | 17.252 |
Number of long holdings: 81
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 4.23 | 99.14 | -0.05% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 4.11 | 97.170 | 0.00% | |
Spain (Kingdom of) | ES0L02504113 | 4.11 | - | - | |
Telecom Italia | IT0003497168 | 3.63 | 0.4070 | +0.37% | |
Anheuser Busch Inbev | BE0974293251 | 2.24 | 58.38 | +0.03% | |
Stoxx Europe 600 Real Estate Future Mar 25 | DE000F02SFZ8 | 2.08 | - | - | |
Deutsche Bank AG | DE0005140008 | 2.05 | 25.855 | -0.39% | |
AXA | FR0000120628 | 1.98 | 41.89 | +0.72% | |
ArcelorMittal | LU1598757687 | 1.81 | 27.98 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 201.15M | 6.63 | 6.30 | 1.98 | ||
Gestielle Absolute Return | 118.69M | 7.46 | 6.87 | 2.00 | ||
Gestielle Best Selection Equity 50 | 42.72M | 0.31 | 3.41 | 0.08 |
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