
Please try another search
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 | 15.314 |
Price to Book | 0.932 | 2.092 |
Price to Sales | 0.655 | 1.521 |
Price to Cash Flow | 3.669 | 8.917 |
Dividend Yield | 5.899 | 2.851 |
5 Years Earnings Growth | 9.398 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.770 | 17.133 |
Communication Services | 16.030 | 6.509 |
Industrials | 15.560 | 15.627 |
Utilities | 15.420 | 4.122 |
Consumer Cyclical | 8.370 | 10.669 |
Basic Materials | 8.160 | 7.782 |
Healthcare | 3.820 | 11.667 |
Technology | 3.170 | 17.157 |
Energy | 1.700 | 4.745 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 11.00 | 99.15 | +0.03% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 10.69 | 96.960 | +0.01% | |
Banco de Sabadell SA | XS2583203950 | 6.41 | - | - | |
Enel | IT0003128367 | 4.25 | 8.067 | -0.11% | |
Spain (Kingdom of) | ES0L02504113 | 3.60 | - | - | |
Telecom Italia | IT0003497168 | 3.55 | 0.3763 | -0.69% | |
Bper Banca | IT0000066123 | 3.54 | 7.718 | -0.39% | |
Stellantis NV | NL00150001Q9 | 2.98 | 8.740 | +2.58% | |
Danieli & C | IT0000076502 | 2.71 | 35.05 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 206.43M | 2.22 | 3.88 | 1.46 | ||
Gestielle Absolute Return | 117.49M | 3.31 | 4.39 | 1.49 | ||
Gestielle Best Selection Equity 50 | 42.98M | -1.88 | 0.88 | -0.22 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review