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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.470 | 15.470 | 0.000 |
Stocks | 54.450 | 54.450 | 0.000 |
Bonds | 24.390 | 24.390 | 0.000 |
Convertible | 5.680 | 5.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.261 | 15.136 |
Price to Book | 1.096 | 2.038 |
Price to Sales | 1.085 | 1.382 |
Price to Cash Flow | 4.530 | 8.382 |
Dividend Yield | 3.977 | 2.870 |
5 Years Earnings Growth | 9.518 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.460 | 14.936 |
Utilities | 24.210 | 4.035 |
Technology | 16.820 | 16.360 |
Energy | 7.380 | 5.084 |
Communication Services | 5.860 | 6.091 |
Real Estate | 5.260 | 3.189 |
Industrials | 4.630 | 15.577 |
Healthcare | 4.360 | 11.933 |
Consumer Cyclical | 2.020 | 11.511 |
Number of long holdings: 33
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 7.65 | 6.813 | +1.14% | |
France 0 07-Aug-2024 | FR0127921320 | 7.51 | 99.344 | +0.01% | |
Spain (Kingdom of) | ES0L02408091 | 7.51 | - | - | |
Germany (Federal Republic Of) | DE000BU0E071 | 6.99 | - | - | |
STMicroelectronics | NL0000226223 | 5.79 | 40.23 | +3.01% | |
Banco de Sabadell SA | XS2583203950 | 5.68 | - | - | |
UniCredit | IT0005239360 | 5.12 | 35.595 | +0.86% | |
Eni SpA | IT0003132476 | 4.02 | 13.946 | -0.49% | |
Nexi | IT0005366767 | 3.37 | 6.302 | +2.24% | |
Snam | IT0003153415 | 3.12 | 4.503 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Absolute Return | 147.74M | 2.77 | -0.77 | 1.08 | ||
Gestielle Obiettivo Internazionale | 147.73M | 2.67 | -0.50 | 1.82 | ||
Gestielle Obiettivo Emerging Market | 62.83M | -0.26 | -1.69 | 1.39 | ||
Gestielle Best Selection Equity 50 | 54.71M | 2.30 | -1.16 | - | ||
Gestielle Obiettivo Europa | 36.71M | -2.25 | -1.44 | 1.53 |
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