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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 | 11.448 |
Price to Book | 1.554 | 1.675 |
Price to Sales | 0.914 | 1.632 |
Price to Cash Flow | 5.614 | 7.163 |
Dividend Yield | 3.799 | 3.712 |
5 Years Earnings Growth | 10.036 | 12.785 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.030 | 25.013 |
Technology | 18.700 | 23.544 |
Industrials | 12.260 | 6.165 |
Basic Materials | 11.940 | 4.759 |
Consumer Cyclical | 10.840 | 12.848 |
Consumer Defensive | 10.340 | 7.660 |
Energy | 5.800 | 3.506 |
Utilities | 5.000 | 2.173 |
Communication Services | 2.730 | 9.530 |
Healthcare | 1.810 | 4.038 |
Real Estate | 1.560 | 2.437 |
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 (Republic Of) | IT0005580003 | 10.76 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 10.73 | 99.867 | +0.03% | |
Italy 0 14-Mar-2025 | IT0005586349 | 10.70 | 99.665 | +0.03% | |
Italy 0 14-Apr-2025 | IT0005592370 | 10.67 | 99.220 | -0.21% | |
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 | 17.72 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 131.07M | 8.77 | 1.37 | 1.86 | ||
Gestielle Absolute Return | 126M | 8.83 | 1.41 | 1.55 | ||
Gestielle Best Selection Equity 50 | 48.93M | 7.90 | -0.13 | 0.65 | ||
Gestielle Obiettivo Europa | 31.91M | -5.42 | -3.01 | 1.06 | ||
Gestielle Obiettivo Italia | 16.38M | -1.09 | 0.53 | 1.49 |
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