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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 88.720 | 86.560 |
Stocks | 42.760 | 42.760 | 0.000 |
Bonds | 53.540 | 53.540 | 0.000 |
Convertible | 1.700 | 1.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.908 | 16.411 |
Price to Book | 2.542 | 2.476 |
Price to Sales | 2.001 | 1.842 |
Price to Cash Flow | 11.987 | 10.152 |
Dividend Yield | 2.213 | 2.444 |
5 Years Earnings Growth | 11.834 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.660 | 15.288 |
Technology | 17.990 | 20.453 |
Communication Services | 13.540 | 7.527 |
Healthcare | 13.070 | 12.604 |
Consumer Cyclical | 9.380 | 12.352 |
Industrials | 8.460 | 11.985 |
Consumer Defensive | 6.400 | 7.852 |
Basic Materials | 5.200 | 6.800 |
Utilities | 2.950 | 3.158 |
Real Estate | 2.080 | 3.014 |
Energy | 0.260 | 3.351 |
Number of long holdings: 200
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02501101 | 7.16 | - | - | |
France (Republic Of) | FR0128537182 | 7.15 | - | - | |
Germany (Federal Republic Of) | DE000BU0E113 | 4.28 | - | - | |
FTSE 250 Index Future Dec 24 | - | 3.43 | - | - | |
MSCI Indonesia Index Future Dec 24 | DE000C6KG3P7 | 2.27 | - | - | |
Microsoft | US5949181045 | 2.25 | 414.84 | +0.48% | |
Meta Platforms | US30303M1027 | 1.69 | 559.37 | -0.66% | |
Amazon.com | US0231351067 | 1.25 | 196.99 | -0.70% | |
Netflix | US64110L1061 | 1.18 | 898.62 | +0.13% | |
Bayer AG | XS2684826014 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Absolute Return | 128.33M | 6.79 | 0.35 | 1.36 | ||
Gestielle Obiettivo Emerging Market | 53.88M | -0.95 | -2.26 | 0.80 | ||
Gestielle Best Selection Equity 50 | 50.98M | 6.39 | -0.35 | 0.68 | ||
Gestielle Obiettivo Europa | 33.93M | -4.09 | -2.47 | 1.25 | ||
Gestielle Obiettivo Italia | 17.01M | -1.45 | 0.65 | 1.33 |
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