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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.310 | 68.140 | 44.830 |
Shares | 37.920 | 40.840 | 2.920 |
Bonds | 46.070 | 46.070 | 0.000 |
Convertible | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.725 | 16.302 |
Price to Book | 2.193 | 2.489 |
Price to Sales | 1.835 | 1.849 |
Price to Cash Flow | 10.400 | 10.170 |
Dividend Yield | 1.665 | 2.438 |
5 Years Earnings Growth | 14.556 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.960 | 20.522 |
Financial Services | 24.250 | 15.304 |
Industrials | 10.870 | 12.036 |
Communication Services | 10.340 | 7.466 |
Basic Materials | 8.730 | 6.878 |
Healthcare | 6.730 | 12.603 |
Consumer Defensive | 5.750 | 7.664 |
Consumer Cyclical | 2.510 | 12.446 |
Utilities | 1.530 | 3.053 |
Energy | 0.170 | 3.369 |
Real Estate | 0.160 | 2.950 |
Number of long holdings: 161
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E113 | 3.69 | - | - | |
Spain (Kingdom of) | ES0L02501101 | 3.66 | - | - | |
France (Republic Of) | FR0128537182 | 3.66 | - | - | |
Microsoft | US5949181045 | 2.42 | 435.25 | -0.31% | |
MSCI Indonesia Index Future Dec 24 | DE000C6KG3P7 | 2.26 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 1.89 | 102.750 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Absolute Return | 124.03M | 10.73 | 2.36 | 1.70 | ||
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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