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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.030 | 39.030 | 0.000 |
Shares | 30.330 | 35.430 | 5.100 |
Bonds | 23.950 | 23.950 | 0.000 |
Convertible | 6.690 | 6.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.442 | 15.301 |
Price to Book | 1.055 | 2.145 |
Price to Sales | 0.516 | 1.535 |
Price to Cash Flow | 3.440 | 9.265 |
Dividend Yield | 5.276 | 2.817 |
5 Years Earnings Growth | 11.183 | 10.476 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.400 | 15.154 |
Utilities | 22.190 | 3.967 |
Financial Services | 14.540 | 16.780 |
Communication Services | 11.560 | 6.414 |
Technology | 9.070 | 17.183 |
Basic Materials | 8.050 | 7.717 |
Consumer Cyclical | 7.630 | 11.226 |
Healthcare | 3.560 | 11.983 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 10.96 | 98.59 | +0.06% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 10.66 | 96.200 | -0.03% | |
Enel | IT0003128367 | 7.03 | 7.535 | +2.22% | |
Banco de Sabadell SA | XS2583203950 | 6.69 | - | - | |
Iveco NV | NL0015000LU4 | 4.27 | 15.840 | -4.00% | |
Italy (Republic Of) | IT0005582868 | 3.91 | - | - | |
Spain (Kingdom of) | ES0L02504113 | 3.60 | - | - | |
Stellantis NV | NL00150001Q9 | 3.12 | 10.482 | -3.94% | |
Telecom Italia | IT0003497168 | 2.88 | 0.3126 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 125.67M | 3.97 | 3.48 | 1.73 | ||
Gestielle Absolute Return | 120.96M | 3.81 | 3.45 | 1.57 | ||
Gestielle Best Selection Equity 50 | 46.64M | 2.55 | 1.98 | 0.32 | ||
Gestielle Obiettivo Emerging Market | 46.03M | -1.17 | -2.19 | 0.27 | ||
Gestielle Obiettivo Europa | 30.34M | 3.56 | -1.38 | 0.71 |
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