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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.840 | 42.040 | 7.200 |
Stocks | 23.020 | 23.020 | 0.000 |
Bonds | 42.130 | 42.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.641 | 11.596 |
Price to Book | 1.580 | 1.657 |
Price to Sales | 1.481 | 1.657 |
Price to Cash Flow | 4.940 | 7.138 |
Dividend Yield | 2.926 | 3.691 |
5 Years Earnings Growth | 11.988 | 12.380 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 25.263 |
Technology | 21.140 | 22.836 |
Industrials | 20.300 | 6.302 |
Consumer Cyclical | 10.990 | 12.853 |
Utilities | 5.900 | 2.310 |
Basic Materials | 5.170 | 5.016 |
Consumer Defensive | 4.510 | 7.304 |
Communication Services | 4.350 | 9.794 |
Energy | 3.200 | 3.345 |
Real Estate | 1.710 | 2.618 |
Healthcare | 1.410 | 4.053 |
Number of long holdings: 97
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005582868 | 10.21 | - | - | |
Italy (Republic Of) | IT0005586349 | 10.19 | - | - | |
Italy 0 14-Apr-2025 | IT0005592370 | 10.17 | 99.946 | +0.01% | |
Italy 0 14-May-2025 | IT0005595605 | 10.15 | 99.744 | +0.00% | |
Italy 0 13-Jun-2025 | IT0005599474 | 8.71 | 99.620 | +0.02% | |
Italy 0 12-Sep-2025 | IT0005611659 | 8.66 | 99.020 | +0.01% | |
Anima Liquidità Euro FM | IT0005359374 | 6.44 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 5.46 | 99.390 | -0.01% | |
Italy 0 14-Aug-2025 | IT0005610297 | 5.45 | 99.190 | +0.01% | |
Xinhua China A50 Index Future Feb 25 | - | 3.82 | - | - |
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 Europa | 30.34M | 3.56 | -1.38 | 0.71 | ||
Gestielle Obiettivo Italia | 16.61M | 5.10 | 3.21 | 1.31 |
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