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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.910 | 44.260 | 11.350 |
Stocks | 25.480 | 25.480 | 0.000 |
Bonds | 41.610 | 41.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.821 | 11.500 |
Price to Book | 1.824 | 1.681 |
Price to Sales | 1.310 | 1.645 |
Price to Cash Flow | 4.768 | 7.155 |
Dividend Yield | 2.749 | 3.706 |
5 Years Earnings Growth | 13.114 | 12.655 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.080 | 23.409 |
Industrials | 21.440 | 6.263 |
Financial Services | 13.800 | 25.166 |
Basic Materials | 8.720 | 4.718 |
Consumer Defensive | 7.150 | 7.573 |
Consumer Cyclical | 6.450 | 12.653 |
Utilities | 6.290 | 2.349 |
Communication Services | 5.070 | 9.621 |
Energy | 2.950 | 3.435 |
Real Estate | 1.890 | 2.458 |
Healthcare | 1.170 | 4.036 |
Number of long holdings: 96
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005580003 | 10.42 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 10.40 | 99.992 | 0.00% | |
Italy 0 14-Mar-2025 | IT0005586349 | 10.38 | 99.895 | +0.01% | |
Italy 0 14-May-2025 | IT0005595605 | 10.36 | 99.500 | +0.01% | |
Italy 0 14-Apr-2025 | IT0005592370 | 10.36 | 99.684 | +0.01% | |
Italy 0 13-Jun-2025 | IT0005599474 | 8.53 | 99.280 | +0.00% | |
Italy 0 12-Sep-2025 | IT0005611659 | 8.48 | 98.728 | +0.02% | |
Xinhua China A50 Index Future Jan 25 | - | 8.33 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 6.31 | - | - | |
Nifty 50 Future Jan 25 | - | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 126.19M | 3.38 | 3.14 | 2.00 | ||
Gestielle Absolute Return | 121.86M | 3.44 | 2.73 | 1.71 | ||
Gestielle Best Selection Equity 50 | 47.46M | 2.15 | 1.39 | 0.59 | ||
Gestielle Obiettivo Europa | 30.85M | 2.28 | -1.93 | 0.93 | ||
Gestielle Obiettivo Italia | 16.24M | 3.13 | 1.86 | 1.49 |
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