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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.240 | 37.580 | 4.340 |
Stocks | 23.100 | 23.100 | 0.000 |
Bonds | 43.660 | 43.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.685 | 11.477 |
Price to Book | 1.554 | 1.670 |
Price to Sales | 0.914 | 1.642 |
Price to Cash Flow | 5.614 | 7.247 |
Dividend Yield | 3.799 | 3.684 |
5 Years Earnings Growth | 10.036 | 13.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.030 | 24.940 |
Technology | 18.700 | 23.477 |
Industrials | 12.260 | 6.265 |
Basic Materials | 11.940 | 4.903 |
Consumer Cyclical | 10.840 | 12.739 |
Consumer Defensive | 10.340 | 7.801 |
Energy | 5.800 | 3.575 |
Utilities | 5.000 | 2.118 |
Communication Services | 2.730 | 9.321 |
Healthcare | 1.810 | 3.989 |
Real Estate | 1.560 | 2.553 |
Number of long holdings: 114
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005570855 | 10.81 | - | - | |
Italy (Republic Of) | IT0005575482 | 10.78 | - | - | |
Italy 0 14-Jan-2025 | IT0005580003 | 10.76 | 99.860 | +0.02% | |
Italy 0 14-Feb-2025 | IT0005582868 | 10.73 | 99.640 | +0.02% | |
Italy 0 14-Mar-2025 | IT0005586349 | 10.70 | 99.460 | +0.04% | |
Italy 0 14-Apr-2025 | IT0005592370 | 10.67 | 99.219 | +0.03% | |
Italy (Republic Of) | IT0005611659 | 7.73 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 6.04 | - | - | |
Hang Seng China Enterprises Index Future Nov 24 | - | 3.91 | - | - | |
Amundi MSCI Brazil UCITS ETF Acc | LU1900066207 | 1.26 | 16.69 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 130.49M | 10.55 | 1.85 | 2.01 | ||
Gestielle Absolute Return | 124.03M | 10.73 | 2.36 | 1.70 | ||
Gestielle Best Selection Equity 50 | 48.98M | 8.51 | 0.21 | 0.70 | ||
Gestielle Obiettivo Europa | 32.6M | -4.81 | -2.31 | 1.02 | ||
Gestielle Obiettivo Italia | 16.52M | -1.66 | 1.04 | 1.23 |
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