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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.240 | 37.090 | 11.850 |
Stocks | 51.400 | 69.180 | 17.780 |
Bonds | 6.490 | 6.490 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 16.780 | 17.900 | 1.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.247 | 15.103 |
Price to Book | 2.911 | 2.069 |
Price to Sales | 1.695 | 1.531 |
Price to Cash Flow | 7.870 | 8.399 |
Dividend Yield | 2.445 | 2.632 |
5 Years Earnings Growth | 11.053 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.960 | 6.861 |
Healthcare | 16.560 | 11.449 |
Consumer Cyclical | 14.220 | 13.019 |
Industrials | 14.150 | 12.409 |
Technology | 13.600 | 17.094 |
Financial Services | 9.180 | 16.626 |
Basic Materials | 6.950 | 6.291 |
Communication Services | 3.750 | 7.826 |
Utilities | 1.720 | 3.891 |
Energy | 1.540 | 5.547 |
Real Estate | 1.380 | 2.823 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI Europe Quality Factor | LU1681041890 | 9.41 | 112.54 | -0.23% | |
Threadneedle European Sel Z Acc GBP | GB00B9MB3P97 | 9.21 | - | - | |
Morgan Stanley Investment Funds Global Quality F | LU0955011761 | 7.28 | 51.460 | +0.06% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 6.31 | 60.79 | -0.56% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 6.00 | 49.660 | -0.28% | |
BGF Global Equity Income D2 EUR Hedged | LU0827881409 | 5.68 | - | - | |
CZ Absolute Alpha UCITS S EUR | IE00BYPB7H15 | 5.09 | - | - | |
Lazard European Alt C Acc EUR | IE00BYP5TS89 | 4.63 | - | - | |
Janus Henderson Hrzn Pan Eurp Alp I2 EUR | LU0264598268 | 4.54 | - | - | |
GAM Star (Lux) - European Alpha I € Acc | LU0492933568 | 4.52 | - | - |
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 Obiettivo Emerging Market | 64.95M | -0.26 | -1.69 | 1.39 | ||
Gestielle Best Selection Equity 50 | 57.07M | 2.30 | -1.16 | - | ||
Gestielle Obiettivo Europa | 37.28M | -2.25 | -1.44 | 1.53 |
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