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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.980 | 80.680 | 72.700 |
| Shares | 38.470 | 43.540 | 5.070 |
| Bonds | 53.700 | 53.700 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.612 | 16.825 |
| Price to Book | 2.507 | 2.530 |
| Price to Sales | 2.109 | 1.902 |
| Price to Cash Flow | 14.424 | 10.244 |
| Dividend Yield | 1.460 | 2.387 |
| 5 Years Earnings Growth | 12.431 | 10.471 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.690 | 20.343 |
| Consumer Cyclical | 17.930 | 11.770 |
| Financial Services | 17.600 | 16.254 |
| Communication Services | 10.570 | 7.973 |
| Basic Materials | 9.400 | 6.913 |
| Healthcare | 8.050 | 11.185 |
| Industrials | 7.700 | 12.934 |
| Consumer Defensive | 3.080 | 6.891 |
| Real Estate | 1.580 | 2.566 |
| Utilities | 1.400 | 3.120 |
Number of long holdings: 220
Number of short holdings: 63
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| France (Republic Of) | FR0128690726 | 2.42 | - | - | |
| MSCI China Future Sep25 | - | 2.41 | - | - | |
| Germany (Federal Republic Of) | DE000BU0E261 | 2.41 | - | - | |
| Spain (Kingdom of) | ES0L02603063 | 2.40 | - | - | |
| Amazon.com | US0231351067 | 2.05 | 234.69 | -1.22% | |
| Microsoft | US5949181045 | 2.03 | 510.18 | +1.37% | |
| Italy (Republic Of) | IT0005635351 | 2.02 | - | - | |
| Alphabet A | US02079K3059 | 1.43 | 276.41 | -0.78% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Gestielle Obiettivo Internazionale | 196.97M | 14.42 | 10.02 | 2.68 | ||
| Gestielle Best Selection Equity 50 | 39.57M | 5.39 | 5.87 | 0.68 |
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