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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.430 | 29.190 | 11.760 |
Stocks | 27.330 | 27.330 | 0.000 |
Bonds | 55.240 | 55.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.372 | 11.543 |
Price to Book | 1.635 | 1.651 |
Price to Sales | 1.039 | 1.631 |
Price to Cash Flow | 5.877 | 7.423 |
Dividend Yield | 3.111 | 3.768 |
5 Years Earnings Growth | 12.287 | 12.773 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.550 | 24.811 |
Technology | 17.740 | 23.181 |
Basic Materials | 13.690 | 4.972 |
Consumer Cyclical | 11.950 | 12.781 |
Industrials | 11.030 | 6.296 |
Consumer Defensive | 8.730 | 7.567 |
Utilities | 5.350 | 2.348 |
Communication Services | 5.010 | 9.245 |
Energy | 4.030 | 3.804 |
Healthcare | 2.560 | 4.219 |
Real Estate | 0.360 | 2.488 |
Number of long holdings: 113
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005570855 | 11.28 | - | - | |
Italy 0 14-Jan-2025 | IT0005580003 | 11.22 | 99.617 | +0.02% | |
Italy 0 14-Feb-2025 | IT0005582868 | 11.19 | 99.387 | +0.02% | |
Italy 0 14-Mar-2025 | IT0005586349 | 11.17 | 99.196 | +0.01% | |
Italy 0 14-Apr-2025 | IT0005592370 | 11.14 | 98.990 | +0.02% | |
Italy 0 13-Dec-2024 | IT0005575482 | 10.51 | 99.873 | +0.02% | |
Italy (Republic Of) | IT0005611659 | 7.41 | - | - | |
Anima Liquidità Euro FM | IT0005359374 | 5.79 | - | - | |
MSCI Emerging Markets Index Future Dec 24 | - | 4.87 | - | - | |
Hang Seng China Enterprises Index Future Oct 24 | - | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 132.96M | 6.44 | 0.02 | 1.63 | ||
Gestielle Absolute Return | 128.33M | 6.79 | 0.35 | 1.36 | ||
Gestielle Best Selection Equity 50 | 50.98M | 6.39 | -0.35 | 0.68 | ||
Gestielle Obiettivo Europa | 33.93M | -4.09 | -2.47 | 1.25 | ||
Gestielle Obiettivo Italia | 17.01M | -1.45 | 0.65 | 1.33 |
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