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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.200 | 123.110 | 88.910 |
Shares | 27.670 | 27.670 | 0.000 |
Bonds | 40.630 | 40.630 | 0.000 |
Convertible | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.475 | 16.419 |
Price to Book | 1.901 | 2.441 |
Price to Sales | 1.124 | 1.833 |
Price to Cash Flow | 5.476 | 9.849 |
Dividend Yield | 1.716 | 2.486 |
5 Years Earnings Growth | 10.809 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.980 | 19.015 |
Communication Services | 18.940 | 7.542 |
Industrials | 15.520 | 12.670 |
Healthcare | 12.310 | 11.668 |
Financial Services | 11.800 | 16.361 |
Consumer Cyclical | 9.800 | 11.852 |
Consumer Defensive | 5.070 | 7.357 |
Utilities | 3.830 | 3.235 |
Basic Materials | 2.040 | 7.082 |
Energy | 1.700 | 4.862 |
Number of long holdings: 277
Number of short holdings: 124
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02506068 | 6.65 | - | - | |
France (Republic Of) | FR0128690692 | 6.09 | - | - | |
Germany (Federal Republic Of) | DE000BU0E196 | 5.99 | - | - | |
Germany (Federal Republic Of) | DE000BU0E188 | 3.77 | - | - | |
Italy 0 14-Aug-2025 | IT0005610297 | 3.42 | 99.852 | +0.01% | |
Italy 0 12-Dec-2025 | IT0005627853 | 2.15 | 99.236 | -0.19% | |
Italy (Republic Of) | IT0005599474 | 2.08 | - | - | |
Italy (Republic Of) | IT0005603342 | 2.08 | - | - | |
Italy 0 12-Sep-2025 | IT0005611659 | 2.07 | 99.700 | +0.01% | |
Telecom Italia | IT0003497168 | 1.91 | 0.4066 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Absolute Return | 121.09M | 7.46 | 6.87 | 2.00 | ||
Gestielle Best Selection Equity 50 | 41.82M | 0.31 | 3.41 | 0.08 |
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