Please try another search
| 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 | 180.28 | -0.49% | |
| Amazon.com | US0231351067 | 3.29 | 217.95 | -1.84% | |
| MSCI China Future Sep25 | - | 2.39 | - | - | |
| Microsoft | US5949181045 | 2.37 | 520.54 | +0.56% | |
| 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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review