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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.700 | 72.760 | 63.060 |
Shares | 42.560 | 45.190 | 2.630 |
Bonds | 53.020 | 53.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.515 | 16.938 |
Price to Book | 2.840 | 2.518 |
Price to Sales | 2.093 | 1.896 |
Price to Cash Flow | 7.789 | 10.140 |
Dividend Yield | 1.510 | 2.415 |
5 Years Earnings Growth | 12.514 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.420 | 20.083 |
Consumer Cyclical | 18.810 | 11.777 |
Financial Services | 18.810 | 16.267 |
Communication Services | 9.630 | 7.934 |
Industrials | 8.020 | 12.754 |
Basic Materials | 7.570 | 6.984 |
Healthcare | 5.180 | 11.210 |
Consumer Defensive | 2.790 | 6.998 |
Utilities | 1.770 | 3.215 |
Number of long holdings: 201
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.36 | 181.32 | -0.73% | |
Amazon.com | US0231351067 | 3.29 | 221.23 | +2.19% | |
MSCI China Future Sep25 | - | 2.39 | - | - | |
Microsoft | US5949181045 | 2.37 | 516.45 | -0.07% | |
France (Republic Of) | FR0128690726 | 1.98 | - | - | |
Germany (Federal Republic Of) | DE000BU0E261 | 1.97 | - | - | |
Spain (Kingdom of) | ES0L02603063 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 196.71M | 12.45 | 9.74 | 3.30 | ||
Gestielle Best Selection Equity 50 | 40.15M | 3.10 | 5.11 | 0.87 |
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