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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 50.680 | 50.390 |
Stocks | 51.260 | 54.350 | 3.090 |
Bonds | 46.940 | 46.940 | 0.000 |
Convertible | 1.090 | 1.090 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.442 | 16.162 |
Price to Book | 2.184 | 2.326 |
Price to Sales | 2.223 | 1.678 |
Price to Cash Flow | 14.419 | 9.547 |
Dividend Yield | 1.992 | 2.502 |
5 Years Earnings Growth | 14.714 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.650 | 15.106 |
Technology | 23.430 | 19.373 |
Basic Materials | 11.930 | 7.124 |
Consumer Cyclical | 10.230 | 12.154 |
Communication Services | 9.890 | 7.084 |
Healthcare | 7.920 | 12.461 |
Industrials | 7.300 | 12.265 |
Consumer Defensive | 2.990 | 7.949 |
Utilities | 1.470 | 3.510 |
Real Estate | 0.170 | 2.566 |
Energy | 0.020 | 4.661 |
Number of long holdings: 163
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E113 | 5.81 | - | - | |
Amazon.com | US0231351067 | 4.27 | 177.20 | +0.43% | |
Future on MSCI Indonesia Index | - | 3.36 | - | - | |
Microsoft | US5949181045 | 3.02 | 412.00 | -0.75% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.60 | 96.800 | +0.60% | |
Meta Platforms | US30303M1027 | 2.22 | 476.02 | +1.97% | |
Eli Lilly | US5324571083 | 1.70 | 830.10 | +1.19% | |
FTSE 250 Index Future June 24 | - | 1.52 | - | - | |
ASML Holding | NL0010273215 | 1.49 | 880.50 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Absolute Return | 147.74M | 2.77 | -0.77 | 1.08 | ||
Gestielle Obiettivo Emerging Market | 62.83M | -0.26 | -1.69 | 1.39 | ||
Gestielle Best Selection Equity 50 | 54.71M | 2.30 | -1.16 | - | ||
Gestielle Obiettivo Europa | 36.71M | -2.25 | -1.44 | 1.53 | ||
Gestielle Obiettivo Italia | 18.21M | -0.70 | 0.58 | 1.32 |
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