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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.200 | 82.200 | 20.000 |
Stocks | 42.060 | 65.810 | 23.750 |
Bonds | 5.830 | 5.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.863 | 15.136 |
Price to Book | 1.308 | 2.038 |
Price to Sales | 0.955 | 1.382 |
Price to Cash Flow | 6.087 | 8.382 |
Dividend Yield | 2.981 | 2.870 |
5 Years Earnings Growth | 10.859 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 16.550 | 8.630 |
Industrials | 13.570 | 15.577 |
Financial Services | 13.450 | 14.936 |
Consumer Defensive | 13.320 | 8.109 |
Energy | 8.220 | 5.084 |
Consumer Cyclical | 8.070 | 11.511 |
Healthcare | 7.350 | 11.933 |
Communication Services | 6.520 | 6.091 |
Utilities | 5.470 | 4.035 |
Real Estate | 4.150 | 3.189 |
Technology | 3.330 | 16.360 |
Number of long holdings: 83
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02404124 | 5.63 | - | - | |
France (Republic Of) | FR0128227685 | 5.36 | - | - | |
Italy 0 31-May-2024 | IT0005571960 | 5.33 | 99.989 | +0.00% | |
Germany (Federal Republic Of) | DE000BU0E071 | 5.31 | - | - | |
BP | GB0007980591 | 3.11 | 460.40 | -0.54% | |
Telecom Italia | IT0003497168 | 2.59 | 0.2413 | -2.11% | |
AXA | FR0000120628 | 2.33 | 33.11 | +1.07% | |
STMicroelectronics | NL0000226223 | 2.05 | 40.23 | +3.01% |
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 Italia | 18.21M | -0.70 | 0.58 | 1.32 |
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