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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.990 | 129.470 | 112.480 |
Shares | 40.820 | 44.270 | 3.450 |
Bonds | 45.390 | 45.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.888 | 16.755 |
Price to Book | 2.548 | 2.478 |
Price to Sales | 1.994 | 1.866 |
Price to Cash Flow | 8.032 | 10.012 |
Dividend Yield | 1.759 | 2.456 |
5 Years Earnings Growth | 10.826 | 10.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.530 | 19.485 |
Financial Services | 18.120 | 16.182 |
Communication Services | 15.690 | 7.602 |
Industrials | 11.100 | 12.828 |
Healthcare | 8.070 | 11.226 |
Consumer Cyclical | 5.980 | 11.813 |
Basic Materials | 3.630 | 7.145 |
Consumer Defensive | 3.500 | 7.170 |
Utilities | 3.220 | 3.377 |
Energy | 2.170 | 4.879 |
Number of long holdings: 318
Number of short holdings: 163
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128690692 | 3.63 | - | - | |
Germany (Federal Republic Of) | DE000BU0E196 | 3.42 | - | - | |
Amundi MSCI Brazil UCITS ETF Acc | LU1900066207 | 2.98 | 18.64 | +0.11% | |
Microsoft | US5949181045 | 2.63 | 520.17 | -0.44% | |
Spain (Kingdom of) | ES0L02506068 | 2.06 | - | - | |
Alphabet A | US02079K3059 | 2.06 | 203.90 | +0.47% | |
Italy 0 12-Dec-2025 | IT0005627853 | 1.99 | 99.386 | +0.02% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 1.56 | 99.14 | 0.00% | |
Taiwan Semiconductor | US8740391003 | 1.52 | 238.88 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Absolute Return | 125.4M | 9.05 | 7.14 | 2.08 | ||
Gestielle Best Selection Equity 50 | 41.01M | 1.80 | 2.95 | 0.11 |
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