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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.450 | 75.680 | 70.230 |
Stocks | 46.360 | 46.360 | 0.000 |
Bonds | 47.730 | 47.740 | 0.010 |
Convertible | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.723 | 16.414 |
Price to Book | 2.332 | 2.448 |
Price to Sales | 2.413 | 1.819 |
Price to Cash Flow | 14.325 | 10.029 |
Dividend Yield | 2.195 | 2.466 |
5 Years Earnings Growth | 13.027 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.530 | 15.138 |
Technology | 23.540 | 19.948 |
Healthcare | 16.410 | 12.539 |
Communication Services | 8.630 | 7.276 |
Consumer Defensive | 8.590 | 7.768 |
Industrials | 7.440 | 12.108 |
Consumer Cyclical | 5.920 | 12.131 |
Basic Materials | 2.410 | 6.908 |
Utilities | 1.700 | 3.281 |
Real Estate | 0.570 | 2.979 |
Energy | 0.250 | 4.422 |
Number of long holdings: 178
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128227784 | 5.08 | - | - | |
FTSE 250 Index Future Sept 24 | - | 3.23 | - | - | |
Germany (Federal Republic Of) | DE000BU0E113 | 2.49 | - | - | |
MSCI Indonesia Index Future Sept 24 | DE000F1BFU26 | 2.22 | - | - | |
Apple | US0378331005 | 2.21 | 225.12 | +0.40% | |
Meta Platforms | US30303M1027 | 2.15 | 580.00 | -0.82% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 1.68 | 98.870 | -0.09% | |
Netflix | US64110L1061 | 1.56 | 830.47 | +1.34% | |
Eli Lilly | US5324571083 | 1.29 | 811.81 | -0.86% | |
Walmart | US9311421039 | 1.29 | 85.50 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 132.96M | 7.39 | 0.31 | 1.73 | ||
Gestielle Obiettivo Emerging Market | 53.88M | -0.72 | -2.18 | 0.82 | ||
Gestielle Best Selection Equity 50 | 50.98M | 6.92 | -0.19 | 0.73 | ||
Gestielle Obiettivo Europa | 33.93M | -3.66 | -2.32 | 1.29 | ||
Gestielle Obiettivo Italia | 17.01M | -1.16 | 0.75 | 1.36 |
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