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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.100 | 44.570 | 8.470 |
Stocks | 25.770 | 25.770 | 0.000 |
Bonds | 38.130 | 38.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.836 | 11.780 |
Price to Book | 1.256 | 1.603 |
Price to Sales | 0.921 | 1.577 |
Price to Cash Flow | 4.882 | 7.166 |
Dividend Yield | 7.145 | 3.863 |
5 Years Earnings Growth | 15.285 | 12.994 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.990 | 22.001 |
Financial Services | 17.280 | 24.934 |
Industrials | 11.000 | 7.030 |
Consumer Cyclical | 10.370 | 12.557 |
Energy | 9.700 | 3.094 |
Consumer Defensive | 7.410 | 7.993 |
Basic Materials | 7.060 | 5.706 |
Communication Services | 5.370 | 8.732 |
Utilities | 4.520 | 2.453 |
Healthcare | 2.290 | 4.097 |
Number of long holdings: 99
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 12-Jul-2024 | IT0005555963 | 16.84 | 99.539 | +0.03% | |
Italy 0 14-Jun-2024 | IT0005549388 | 16.66 | 99.816 | +0.03% | |
Italy 0 13-Dec-2024 | IT0005575482 | 10.06 | 98.063 | -0.02% | |
Italy 0 14-May-2024 | IT0005545469 | 9.97 | 99.987 | +0.00% | |
Italy 0 14-Jan-2025 | IT0005580003 | 9.73 | 97.721 | +0.02% | |
Italy (Republic Of) | IT0005542516 | 6.15 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 4.71 | - | - | |
Future on Nifty 50 | - | 3.18 | - | - | |
Amundi MSCI Brazil UCITS ETF Acc | LU1900066207 | 2.27 | 19.87 | -1.38% | |
TOPIX Index Future June14 | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Absolute Return | 159.86M | 2.77 | -0.77 | 1.08 | ||
Gestielle Obiettivo Internazionale | 153.09M | 2.67 | -0.50 | 1.82 | ||
Gestielle Best Selection Equity 50 | 57.07M | 2.30 | -1.16 | - | ||
Gestielle Obiettivo Europa | 37.28M | -2.25 | -1.44 | 1.53 | ||
Gestielle Obiettivo Italia | 18.4M | -0.70 | 0.58 | 1.32 |
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