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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.610 | 92.160 | 30.550 |
Shares | 38.590 | 63.300 | 24.710 |
Bonds | 10.860 | 10.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.601 | 15.062 |
Price to Book | 1.344 | 2.035 |
Price to Sales | 0.869 | 1.365 |
Price to Cash Flow | 5.233 | 8.269 |
Dividend Yield | 2.689 | 2.864 |
5 Years Earnings Growth | 10.412 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.580 | 15.493 |
Consumer Defensive | 16.390 | 8.117 |
Basic Materials | 10.480 | 8.479 |
Communication Services | 10.090 | 6.115 |
Financial Services | 9.970 | 14.853 |
Healthcare | 8.950 | 12.043 |
Energy | 7.620 | 5.003 |
Consumer Cyclical | 6.720 | 11.593 |
Utilities | 5.760 | 4.054 |
Technology | 3.880 | 16.412 |
Real Estate | 2.550 | 3.252 |
Number of long holdings: 101
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02404124 | 5.48 | - | - | |
France (Republic Of) | FR0128227685 | 5.22 | - | - | |
Italy 0 31-May-2024 | IT0005571960 | 5.19 | 99.742 | -0.04% | |
Germany (Federal Republic Of) | DE000BU0E071 | 5.16 | - | - | |
Telecom Italia | IT0003497168 | 3.64 | 0.2262 | +1.98% | |
BP | GB0007980591 | 2.82 | 510.40 | -1.05% | |
AXA | FR0000120628 | 2.15 | 31.43 | -1.38% | |
STMicroelectronics | NL0000226223 | 2.09 | 37.21 | +2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Absolute Return | 159.86M | 5.33 | 0.29 | 1.37 | ||
Gestielle Obiettivo Internazionale | 153.09M | 5.16 | 0.79 | 2.05 | ||
Gestielle Obiettivo Emerging Market | 64.95M | 0.31 | -1.57 | 1.43 | ||
Gestielle Best Selection Equity 50 | 57.07M | 3.54 | -0.59 | - | ||
Gestielle Obiettivo Italia | 18.4M | -1.20 | 0.39 | 1.29 |
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