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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.530 | 88.160 | 68.630 |
Stocks | 48.090 | 49.110 | 1.020 |
Bonds | 42.250 | 42.250 | 0.000 |
Convertible | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.353 | 16.302 |
Price to Book | 2.184 | 2.516 |
Price to Sales | 1.771 | 1.863 |
Price to Cash Flow | 11.301 | 10.164 |
Dividend Yield | 1.435 | 2.435 |
5 Years Earnings Growth | 12.323 | 11.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.970 | 15.412 |
Technology | 18.570 | 21.284 |
Consumer Cyclical | 16.600 | 12.669 |
Industrials | 13.220 | 12.043 |
Basic Materials | 10.630 | 6.628 |
Communication Services | 7.270 | 7.825 |
Healthcare | 6.520 | 12.071 |
Consumer Defensive | 4.160 | 7.599 |
Energy | 0.070 | 3.179 |
Number of long holdings: 204
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.78 | 232.76 | -0.16% | |
MSCI Indonesia Index Future Dec 24 | DE000F1MTEF7 | 2.13 | - | - | |
France (Republic Of) | FR0128537182 | 2.05 | - | - | |
Germany (Federal Republic Of) | DE000BU0E121 | 1.98 | - | - | |
Spain (Kingdom of) | ES0L02501101 | 1.98 | - | - | |
Tesla | US88160R1014 | 1.54 | 328.50 | -6.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Absolute Return | 121.86M | 8.83 | 1.41 | 1.55 | ||
Gestielle Obiettivo Emerging Market | 49.84M | -1.22 | -2.16 | 0.73 | ||
Gestielle Best Selection Equity 50 | 47.46M | 7.90 | -0.13 | 0.65 | ||
Gestielle Obiettivo Europa | 30.85M | -5.42 | -3.01 | 1.06 | ||
Gestielle Obiettivo Italia | 16.24M | -1.09 | 0.53 | 1.49 |
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