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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.650 | 29.260 | 8.610 |
Stocks | 22.870 | 22.870 | 0.000 |
Bonds | 56.470 | 56.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.708 | 11.785 |
Price to Book | 1.270 | 1.602 |
Price to Sales | 0.878 | 1.577 |
Price to Cash Flow | 5.174 | 7.161 |
Dividend Yield | 4.480 | 3.861 |
5 Years Earnings Growth | 16.011 | 13.011 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.340 | 22.031 |
Financial Services | 17.760 | 24.932 |
Consumer Cyclical | 14.080 | 12.549 |
Industrials | 12.160 | 7.023 |
Consumer Defensive | 7.470 | 7.993 |
Basic Materials | 7.310 | 5.703 |
Energy | 6.770 | 3.090 |
Utilities | 6.150 | 2.458 |
Communication Services | 3.550 | 8.729 |
Healthcare | 1.410 | 4.093 |
Number of long holdings: 100
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 12-Jul-2024 | IT0005555963 | 17.55 | 99.400 | +0.01% | |
Italy 0 14-Jun-2024 | IT0005549388 | 17.23 | 99.688 | +0.09% | |
Italy 0 13-Dec-2024 | IT0005575482 | 9.86 | 97.967 | +0.01% | |
Italy 0 14-May-2024 | IT0005545469 | 9.77 | 99.987 | +0.00% | |
Italy 0 14-Jan-2025 | IT0005580003 | 9.54 | 97.628 | +0.02% | |
Anima Liquidità Euro FM | IT0005359374 | 6.89 | - | - | |
Italy (Republic Of) | IT0005542516 | 6.78 | - | - | |
TOPIX Index Future Mar14 | - | 2.50 | - | - | |
Future on Nifty 50 | - | 2.46 | - | - | |
Amundi MSCI Brazil UCITS ETF Acc | LU1900066207 | 2.27 | 20.65 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Absolute Return | 159.86M | 2.77 | -0.77 | 1.08 | ||
Gestielle Obiettivo Internazionale | 153.09M | 2.67 | -0.50 | 1.82 | ||
Gestielle Best Selection Equity 50 | 57.07M | 2.30 | -1.16 | - | ||
Gestielle Obiettivo Europa | 37.28M | -2.25 | -1.44 | 1.53 | ||
Gestielle Obiettivo Italia | 18.4M | -0.70 | 0.58 | 1.32 |
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