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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.620 | 83.060 | 70.440 |
Shares | 46.650 | 51.170 | 4.520 |
Bonds | 44.760 | 44.760 | 0.000 |
Convertible | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.653 | 16.280 |
Price to Book | 1.780 | 2.446 |
Price to Sales | 1.200 | 1.838 |
Price to Cash Flow | 10.038 | 9.954 |
Dividend Yield | 1.928 | 2.455 |
5 Years Earnings Growth | 13.037 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.640 | 12.223 |
Financial Services | 19.290 | 16.176 |
Communication Services | 13.380 | 7.653 |
Consumer Cyclical | 12.120 | 12.053 |
Healthcare | 10.440 | 11.901 |
Basic Materials | 8.330 | 6.970 |
Technology | 7.580 | 19.408 |
Energy | 1.640 | 4.794 |
Consumer Defensive | 1.620 | 7.397 |
Real Estate | 0.650 | 2.760 |
Utilities | 0.320 | 3.030 |
Number of long holdings: 173
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 4.80 | 34.18 | +0.99% | |
France (Republic Of) | FR0128379494 | 3.17 | - | - | |
Germany (Federal Republic Of) | DE000BU0E188 | 3.16 | - | - | |
Vo3 4 C110 | - | 2.79 | - | - | |
Netflix | US64110L1061 | 2.55 | 1,114.44 | -2.26% | |
Richemont | CH0210483332 | 1.38 | 154.40 | +6.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Absolute Return | 116.82M | 3.31 | 4.39 | 1.49 | ||
Gestielle Best Selection Equity 50 | 44.4M | -1.88 | 0.88 | -0.22 |
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