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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.310 | 68.140 | 44.830 |
Stocks | 37.920 | 40.840 | 2.920 |
Bonds | 46.070 | 46.070 | 0.000 |
Convertible | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.725 | 16.342 |
Price to Book | 2.193 | 2.510 |
Price to Sales | 1.835 | 1.863 |
Price to Cash Flow | 10.400 | 10.164 |
Dividend Yield | 1.665 | 2.431 |
5 Years Earnings Growth | 14.556 | 11.797 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.960 | 20.727 |
Financial Services | 24.250 | 15.237 |
Industrials | 10.870 | 12.018 |
Communication Services | 10.340 | 7.566 |
Basic Materials | 8.730 | 6.750 |
Healthcare | 6.730 | 12.555 |
Consumer Defensive | 5.750 | 7.657 |
Consumer Cyclical | 2.510 | 12.485 |
Utilities | 1.530 | 3.018 |
Energy | 0.170 | 3.244 |
Real Estate | 0.160 | 2.960 |
Number of long holdings: 161
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E113 | 3.69 | - | - | |
Spain (Kingdom of) | ES0L02501101 | 3.66 | - | - | |
France (Republic Of) | FR0128537182 | 3.66 | - | - | |
Microsoft | US5949181045 | 2.42 | 418.95 | -1.32% | |
MSCI Indonesia Index Future Dec 24 | DE000C6KG3P7 | 2.26 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 1.89 | 100.350 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Absolute Return | 126M | 8.83 | 1.41 | 1.55 | ||
Gestielle Obiettivo Emerging Market | 50.95M | -1.22 | -2.16 | 0.73 | ||
Gestielle Best Selection Equity 50 | 48.93M | 7.90 | -0.13 | 0.65 | ||
Gestielle Obiettivo Europa | 31.91M | -5.42 | -3.01 | 1.06 | ||
Gestielle Obiettivo Italia | 16.38M | -1.09 | 0.53 | 1.49 |
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