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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.350 | 42.350 | 0.000 |
Shares | 38.260 | 48.200 | 9.940 |
Bonds | 13.130 | 13.130 | 0.000 |
Convertible | 6.260 | 6.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.876 | 15.208 |
Price to Book | 1.098 | 2.122 |
Price to Sales | 0.705 | 1.482 |
Price to Cash Flow | 2.536 | 8.850 |
Dividend Yield | 5.091 | 2.877 |
5 Years Earnings Growth | 9.658 | 10.717 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.880 | 3.936 |
Technology | 13.800 | 17.143 |
Energy | 13.550 | 4.557 |
Financial Services | 11.270 | 15.622 |
Consumer Cyclical | 10.500 | 11.870 |
Industrials | 9.890 | 15.440 |
Communication Services | 7.620 | 6.472 |
Real Estate | 6.490 | 3.727 |
Healthcare | 4.990 | 11.787 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 9.13 | 6.580 | +0.30% | |
STMicroelectronics | NL0000226223 | 6.65 | 23.08 | +0.57% | |
Banco de Sabadell SA | XS2583203950 | 6.26 | - | - | |
UniCredit | IT0005239360 | 4.32 | 38.815 | -0.18% | |
Eni SpA | IT0003132476 | 4.24 | 13.814 | +0.66% | |
Italy 0 14-Feb-2025 | IT0005582868 | 3.70 | 99.365 | +0.02% | |
France (Republic Of) | FR0128227792 | 3.43 | - | - | |
Spain (Kingdom of) | ES0L02504113 | 3.40 | - | - | |
Inwit | IT0005090300 | 3.13 | 9.450 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 130.49M | 6.44 | 0.02 | 1.63 | ||
Gestielle Absolute Return | 124.03M | 6.79 | 0.35 | 1.36 | ||
Gestielle Obiettivo Emerging Market | 51.78M | -0.95 | -2.26 | 0.80 | ||
Gestielle Best Selection Equity 50 | 48.98M | 6.39 | -0.35 | 0.68 | ||
Gestielle Obiettivo Europa | 32.6M | -4.09 | -2.47 | 1.25 |
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