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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.070 | 114.150 | 101.080 |
Stocks | 51.540 | 51.540 | 0.000 |
Bonds | 44.060 | 44.060 | 0.000 |
Convertible | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.024 | 16.498 |
Price to Book | 1.868 | 2.527 |
Price to Sales | 1.429 | 1.882 |
Price to Cash Flow | 8.514 | 10.299 |
Dividend Yield | 1.426 | 2.407 |
5 Years Earnings Growth | 13.601 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.230 | 15.888 |
Technology | 19.710 | 19.578 |
Consumer Cyclical | 15.510 | 12.092 |
Industrials | 15.000 | 12.132 |
Communication Services | 11.490 | 7.453 |
Basic Materials | 6.870 | 6.855 |
Healthcare | 6.270 | 11.705 |
Consumer Defensive | 3.920 | 7.219 |
Number of long holdings: 232
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128537182 | 4.10 | - | - | |
Amazon.com | US0231351067 | 2.87 | 197.95 | +2.09% | |
Future on MDax | - | 2.73 | - | - | |
France (Republic Of) | FR0128690684 | 2.03 | - | - | |
Microsoft | US5949181045 | 1.86 | 388.56 | +2.58% | |
Germany (Federal Republic Of) | DE000BU0E170 | 1.63 | - | - | |
Tesla | US88160R1014 | 1.28 | 249.98 | +3.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 125.67M | 3.97 | 3.48 | 1.73 | ||
Gestielle Obiettivo Emerging Market | 46.03M | -1.17 | -2.19 | 0.27 | ||
Gestielle Best Selection Equity 50 | 46.64M | 2.55 | 1.98 | 0.32 | ||
Gestielle Obiettivo Europa | 30.34M | 3.56 | -1.38 | 0.71 | ||
Gestielle Obiettivo Italia | 16.61M | 5.10 | 3.21 | 1.31 |
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