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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.520 | 84.100 | 18.580 |
Stocks | 28.530 | 52.970 | 24.440 |
Bonds | 8.200 | 8.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.499 | 15.201 |
Price to Book | 1.492 | 2.144 |
Price to Sales | 0.954 | 1.513 |
Price to Cash Flow | 4.835 | 9.002 |
Dividend Yield | 2.986 | 2.850 |
5 Years Earnings Growth | 10.749 | 10.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.310 | 17.084 |
Consumer Defensive | 15.610 | 7.459 |
Industrials | 15.330 | 15.624 |
Basic Materials | 13.610 | 7.452 |
Healthcare | 12.420 | 12.095 |
Communication Services | 8.590 | 6.444 |
Real Estate | 4.130 | 3.694 |
Utilities | 4.120 | 3.976 |
Energy | 2.770 | 4.575 |
Financial Services | 1.950 | 15.616 |
Consumer Cyclical | -0.850 | 11.680 |
Number of long holdings: 71
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.96 | 683.80 | -0.34% | |
France (Republic Of) | FR0128227792 | 3.82 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 3.80 | 99.640 | +0.02% | |
Spain (Kingdom of) | ES0L02504113 | 3.79 | - | - | |
Telecom Italia | IT0003497168 | 3.06 | 0.2420 | +0.08% | |
STMicroelectronics | NL0000226223 | 2.77 | 23.88 | +0.89% | |
Enel | IT0003128367 | 2.14 | 6.799 | -0.10% | |
Adyen | NL0012969182 | 2.01 | 1,420.00 | -1.46% | |
Anheuser Busch Inbev | BE0974293251 | 1.98 | 48.25 | +0.23% |
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 Obiettivo Emerging Market | 51.78M | -0.94 | -2.10 | 0.89 | ||
Gestielle Best Selection Equity 50 | 48.98M | 8.51 | 0.21 | 0.70 | ||
Gestielle Obiettivo Italia | 16.52M | -1.66 | 1.04 | 1.23 |
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