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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.410 | 66.930 | 47.520 |
Shares | 39.030 | 42.110 | 3.080 |
Bonds | 48.860 | 48.860 | 0.000 |
Convertible | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.720 | 16.302 |
Price to Book | 2.195 | 2.489 |
Price to Sales | 1.836 | 1.849 |
Price to Cash Flow | 10.429 | 10.170 |
Dividend Yield | 1.650 | 2.438 |
5 Years Earnings Growth | 14.460 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.720 | 20.522 |
Financial Services | 23.820 | 15.304 |
Industrials | 10.880 | 12.036 |
Communication Services | 10.140 | 7.466 |
Basic Materials | 8.620 | 6.878 |
Healthcare | 7.910 | 12.603 |
Consumer Defensive | 5.570 | 7.664 |
Consumer Cyclical | 2.510 | 12.446 |
Utilities | 1.500 | 3.053 |
Energy | 0.170 | 3.369 |
Real Estate | 0.160 | 2.950 |
Number of long holdings: 162
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.44 | 435.25 | -0.31% | |
France (Republic Of) | FR0128537182 | 2.32 | - | - | |
MSCI Indonesia Index Future Dec 24 | DE000C6KG3P7 | 2.32 | - | - | |
Germany (Federal Republic Of) | DE000BU0E113 | 2.26 | - | - | |
Spain (Kingdom of) | ES0L02501101 | 2.25 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 1.99 | 102.750 | +0.02% | |
NVIDIA | US67066G1040 | 1.47 | 139.67 | +3.69% | |
United Kingdom of Great Britain and Northern Ireland | GB00BMGR2809 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 130.49M | 10.55 | 1.85 | 2.01 | ||
Gestielle Obiettivo Emerging Market | 51.78M | -0.94 | -2.10 | 0.89 | ||
Gestielle Best Selection Equity 50 | 48.98M | 8.51 | 0.21 | 0.70 | ||
Gestielle Obiettivo Europa | 32.6M | -4.81 | -2.31 | 1.02 | ||
Gestielle Obiettivo Italia | 16.52M | -1.66 | 1.04 | 1.23 |
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