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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.550 | 41.550 | 0.000 |
Shares | 28.030 | 33.290 | 5.260 |
Bonds | 24.020 | 24.020 | 0.000 |
Convertible | 6.410 | 6.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.993 | 15.765 |
Price to Book | 0.932 | 2.151 |
Price to Sales | 0.655 | 1.535 |
Price to Cash Flow | 3.669 | 9.121 |
Dividend Yield | 5.899 | 2.800 |
5 Years Earnings Growth | 9.398 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.770 | 16.955 |
Communication Services | 16.030 | 6.594 |
Industrials | 15.560 | 15.955 |
Utilities | 15.420 | 4.165 |
Consumer Cyclical | 8.370 | 10.606 |
Basic Materials | 8.160 | 7.841 |
Healthcare | 3.820 | 11.446 |
Technology | 3.170 | 17.574 |
Energy | 1.700 | 4.589 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 11.00 | 99.14 | +0.01% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 10.69 | 97.170 | +0.03% | |
Banco de Sabadell SA | XS2583203950 | 6.41 | - | - | |
Enel | IT0003128367 | 4.25 | 7.761 | +0.92% | |
Spain (Kingdom of) | ES0L02504113 | 3.60 | - | - | |
Telecom Italia | IT0003497168 | 3.55 | 0.4064 | +0.69% | |
Bper Banca | IT0000066123 | 3.54 | 8.384 | +1.06% | |
Stellantis NV | NL00150001Q9 | 2.98 | 7.628 | +0.51% | |
Danieli & C | IT0000076502 | 2.71 | 37.60 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 202.85M | 6.63 | 6.30 | 1.98 | ||
Gestielle Absolute Return | 121.09M | 7.46 | 6.87 | 2.00 | ||
Gestielle Best Selection Equity 50 | 41.82M | 0.31 | 3.41 | 0.08 |
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