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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.030 | 79.640 | 68.610 |
Stocks | 51.930 | 51.930 | 0.000 |
Bonds | 37.140 | 37.140 | 0.000 |
Convertible | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.050 | 16.027 |
Price to Book | 2.231 | 2.316 |
Price to Sales | 2.183 | 1.650 |
Price to Cash Flow | 12.356 | 9.428 |
Dividend Yield | 1.973 | 2.517 |
5 Years Earnings Growth | 12.836 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.530 | 19.160 |
Financial Services | 21.250 | 15.075 |
Consumer Cyclical | 11.570 | 12.271 |
Basic Materials | 10.950 | 7.025 |
Communication Services | 10.710 | 7.138 |
Industrials | 8.560 | 12.271 |
Healthcare | 8.460 | 12.542 |
Consumer Defensive | 3.420 | 8.090 |
Utilities | 1.440 | 3.511 |
Energy | 0.100 | 4.690 |
Number of long holdings: 185
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0127613513 | 4.49 | - | - | |
Germany (Federal Republic Of) | DE000BU0E030 | 4.23 | - | - | |
Amazon.com | US0231351067 | 4.15 | 178.86 | +2.21% | |
MSCI Indonesia Index Future Mar 24 | DE000C59R9E1 | 3.28 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.53 | 96.950 | -0.26% | |
Meta Platforms | US30303M1027 | 2.50 | 439.10 | +2.08% | |
Microsoft | US5949181045 | 2.02 | 395.12 | +1.49% | |
CRH | IE0001827041 | 1.69 | 6,212.0 | -0.39% | |
Eli Lilly | US5324571083 | 1.64 | 776.70 | -0.56% | |
AIG | US0268747849 | 1.35 | 75.83 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Absolute Return | 159.86M | 5.33 | 0.29 | 1.37 | ||
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 | ||
Gestielle Obiettivo Italia | 18.4M | -1.20 | 0.39 | 1.29 |
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