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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.950 | 41.770 | 4.820 |
Stocks | 33.540 | 55.370 | 21.830 |
Bonds | 23.960 | 23.960 | 0.000 |
Convertible | 5.540 | 5.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.094 | 14.993 |
Price to Book | 0.989 | 2.029 |
Price to Sales | 0.887 | 1.356 |
Price to Cash Flow | 4.421 | 8.239 |
Dividend Yield | 4.089 | 2.872 |
5 Years Earnings Growth | 11.515 | 11.188 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.680 | 14.818 |
Utilities | 23.230 | 4.056 |
Technology | 14.050 | 16.341 |
Energy | 12.030 | 5.021 |
Communication Services | 8.120 | 6.092 |
Real Estate | 4.950 | 3.302 |
Industrials | 4.360 | 15.462 |
Consumer Cyclical | 2.540 | 11.590 |
Healthcare | 1.040 | 12.139 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 07-Aug-2024 | FR0127921320 | 7.38 | 99.006 | +0.01% | |
Spain (Kingdom of) | ES0L02408091 | 7.38 | - | - | |
Enel | IT0003128367 | 7.25 | 6.228 | +0.45% | |
Germany (Federal Republic Of) | DE000BU0E071 | 6.87 | - | - | |
UniCredit | IT0005239360 | 5.80 | 35.015 | -0.16% | |
Banco de Sabadell SA | XS2583203950 | 5.54 | - | - | |
Eni SpA | IT0003132476 | 5.53 | 15.368 | +0.62% | |
Nexi | IT0005366767 | 3.99 | 5.578 | -0.25% | |
STMicroelectronics | NL0000226223 | 3.79 | 38.32 | +0.43% |
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 Europa | 37.28M | -2.20 | -1.05 | 1.58 |
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