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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 | 15.049 |
Price to Book | 1.492 | 2.135 |
Price to Sales | 0.954 | 1.503 |
Price to Cash Flow | 4.835 | 9.028 |
Dividend Yield | 2.986 | 2.855 |
5 Years Earnings Growth | 10.749 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.310 | 17.306 |
Consumer Defensive | 15.610 | 7.449 |
Industrials | 15.330 | 15.324 |
Basic Materials | 13.610 | 7.454 |
Healthcare | 12.420 | 12.142 |
Communication Services | 8.590 | 6.351 |
Real Estate | 4.130 | 3.711 |
Utilities | 4.120 | 4.008 |
Energy | 2.770 | 5.051 |
Financial Services | 1.950 | 16.023 |
Consumer Cyclical | -0.850 | 11.553 |
Number of long holdings: 71
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.96 | 713.50 | -4.63% | |
France (Republic Of) | FR0128227792 | 3.82 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 3.80 | 99.867 | +0.03% | |
Spain (Kingdom of) | ES0L02504113 | 3.79 | - | - | |
Telecom Italia | IT0003497168 | 3.06 | 0.2593 | +1.05% | |
STMicroelectronics | NL0000226223 | 2.77 | 24.40 | -0.59% | |
Enel | IT0003128367 | 2.14 | 6.645 | -0.64% | |
Adyen | NL0012969182 | 2.01 | 1,509.60 | +0.20% | |
Anheuser Busch Inbev | BE0974293251 | 1.98 | 45.95 | -0.28% |
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 Obiettivo Emerging Market | 50.95M | -1.22 | -2.16 | 0.73 | ||
Gestielle Best Selection Equity 50 | 48.93M | 7.90 | -0.13 | 0.65 | ||
Gestielle Obiettivo Italia | 16.38M | -1.09 | 0.53 | 1.49 |
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