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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.420 | 129.090 | 112.670 |
Stocks | 54.250 | 54.250 | 0.000 |
Bonds | 38.720 | 38.720 | 0.000 |
Convertible | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.945 | 16.538 |
Price to Book | 1.917 | 2.522 |
Price to Sales | 1.556 | 1.888 |
Price to Cash Flow | 10.813 | 10.281 |
Dividend Yield | 1.537 | 2.412 |
5 Years Earnings Growth | 13.024 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.620 | 16.007 |
Consumer Cyclical | 16.180 | 12.086 |
Technology | 15.500 | 19.436 |
Industrials | 14.690 | 12.136 |
Communication Services | 11.140 | 7.487 |
Healthcare | 9.610 | 11.669 |
Basic Materials | 6.240 | 6.937 |
Consumer Defensive | 3.570 | 7.197 |
Energy | 2.440 | 5.718 |
Number of long holdings: 269
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.08 | 191.58 | +0.69% | |
Germany (Federal Republic Of) | DE000BU0E162 | 2.34 | - | - | |
France (Republic Of) | FR0128838390 | 2.34 | - | - | |
Netflix | US64110L1061 | 1.88 | 918.51 | -1.50% | |
Walmart | US9311421039 | 1.34 | 88.67 | +1.00% | |
Richemont | CH0210483332 | 1.31 | 153.95 | +0.65% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 1.27 | 104.800 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Absolute Return | 120.96M | 3.81 | 3.45 | 1.57 | ||
Gestielle Best Selection Equity 50 | 46.64M | 2.55 | 1.98 | 0.32 | ||
Gestielle Obiettivo Emerging Market | 46.03M | -1.17 | -2.19 | 0.27 | ||
Gestielle Obiettivo Europa | 30.34M | 3.56 | -1.38 | 0.71 | ||
Gestielle Obiettivo Italia | 16.61M | 5.10 | 3.21 | 1.31 |
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