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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 | 15.291 |
Price to Book | 1.188 | 2.104 |
Price to Sales | 0.797 | 1.521 |
Price to Cash Flow | 6.476 | 9.064 |
Dividend Yield | 3.137 | 2.831 |
5 Years Earnings Growth | 13.149 | 10.372 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.270 | 7.733 |
Consumer Defensive | 18.560 | 7.623 |
Financial Services | 18.540 | 17.185 |
Industrials | 16.410 | 15.376 |
Communication Services | 12.830 | 6.466 |
Healthcare | 10.230 | 11.855 |
Consumer Cyclical | 4.090 | 10.937 |
Utilities | 0.300 | 4.046 |
Energy | 0.200 | 4.742 |
Technology | -2.420 | 16.917 |
Number of long holdings: 81
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 4.23 | 99.06 | +0.05% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 4.11 | 96.800 | -0.04% | |
Spain (Kingdom of) | ES0L02504113 | 4.11 | - | - | |
Telecom Italia | IT0003497168 | 3.63 | 0.3547 | +0.28% | |
Anheuser Busch Inbev | BE0974293251 | 2.24 | 58.20 | -0.41% | |
Stoxx Europe 600 Real Estate Future Mar 25 | DE000F02SFZ8 | 2.08 | - | - | |
Deutsche Bank AG | DE0005140008 | 2.05 | 23.865 | +1.53% | |
AXA | FR0000120628 | 1.98 | 40.81 | +1.57% | |
ArcelorMittal | LU1598757687 | 1.81 | 26.86 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 118.4M | 1.57 | 2.50 | 1.38 | ||
Gestielle Absolute Return | 116.82M | 1.88 | 3.02 | 1.42 | ||
Gestielle Best Selection Equity 50 | 44.4M | -0.47 | 0.75 | -0.13 |
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