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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.670 | 76.770 | 70.100 |
Stocks | 45.970 | 45.970 | 0.000 |
Bonds | 46.890 | 46.900 | 0.010 |
Convertible | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.628 | 16.414 |
Price to Book | 2.321 | 2.448 |
Price to Sales | 2.381 | 1.819 |
Price to Cash Flow | 14.123 | 10.029 |
Dividend Yield | 2.227 | 2.466 |
5 Years Earnings Growth | 13.168 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.870 | 15.138 |
Technology | 24.340 | 19.948 |
Healthcare | 14.600 | 12.539 |
Consumer Defensive | 8.840 | 7.768 |
Communication Services | 8.650 | 7.276 |
Industrials | 7.620 | 12.108 |
Consumer Cyclical | 5.960 | 12.131 |
Basic Materials | 2.520 | 6.908 |
Utilities | 1.760 | 3.281 |
Real Estate | 0.600 | 2.979 |
Energy | 0.250 | 4.422 |
Number of long holdings: 187
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E113 | 4.85 | - | - | |
France (Republic Of) | FR0128227784 | 4.79 | - | - | |
FTSE 250 Index Future Sept 24 | - | 3.33 | - | - | |
Apple | US0378331005 | 2.36 | 226.96 | -0.12% | |
MSCI Indonesia Index Future Sept 24 | DE000F1BFU26 | 2.23 | - | - | |
Meta Platforms | US30303M1027 | 2.09 | 589.34 | -0.40% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 1.94 | 98.970 | +0.75% | |
Netflix | US64110L1061 | 1.59 | 795.04 | -0.19% | |
ZF Europe Finance B.V. | XS2681541327 | 1.44 | - | - | |
Walmart | US9311421039 | 1.30 | 84.83 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Absolute Return | 128.33M | 7.77 | 0.65 | 1.46 | ||
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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