
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.030 | 39.030 | 0.000 |
Stocks | 30.330 | 35.430 | 5.100 |
Bonds | 23.950 | 23.950 | 0.000 |
Convertible | 6.690 | 6.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.442 | 15.302 |
Price to Book | 1.055 | 2.124 |
Price to Sales | 0.516 | 1.513 |
Price to Cash Flow | 3.440 | 9.129 |
Dividend Yield | 5.276 | 2.828 |
5 Years Earnings Growth | 11.183 | 10.481 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.400 | 15.331 |
Utilities | 22.190 | 4.133 |
Financial Services | 14.540 | 16.819 |
Communication Services | 11.560 | 6.330 |
Technology | 9.070 | 17.062 |
Basic Materials | 8.050 | 7.761 |
Consumer Cyclical | 7.630 | 11.164 |
Healthcare | 3.560 | 12.001 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 10.96 | 98.92 | +0.11% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 10.66 | 96.660 | +0.19% | |
Enel | IT0003128367 | 7.03 | 7.080 | +1.23% | |
Banco de Sabadell SA | XS2583203950 | 6.69 | - | - | |
Iveco NV | NL0015000LU4 | 4.27 | 13.930 | +4.42% | |
Italy (Republic Of) | IT0005582868 | 3.91 | - | - | |
Spain (Kingdom of) | ES0L02504113 | 3.60 | - | - | |
Stellantis NV | NL00150001Q9 | 3.12 | 7.814 | +1.92% | |
Telecom Italia | IT0003497168 | 2.88 | 0.3148 | +5.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 125.67M | 1.57 | 2.50 | 1.38 | ||
Gestielle Absolute Return | 120.96M | 1.88 | 3.02 | 1.42 | ||
Gestielle Best Selection Equity 50 | 46.64M | -0.47 | 0.75 | -0.13 | ||
Gestielle Obiettivo Emerging Market | 46.03M | -1.51 | -2.41 | 0.04 | ||
Gestielle Obiettivo Europa | 30.34M | 2.96 | -2.01 | 0.58 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review