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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.410 | 66.930 | 47.520 |
Shares | 39.030 | 42.110 | 3.080 |
Bonds | 48.860 | 48.860 | 0.000 |
Convertible | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.720 | 16.342 |
Price to Book | 2.195 | 2.510 |
Price to Sales | 1.836 | 1.863 |
Price to Cash Flow | 10.429 | 10.164 |
Dividend Yield | 1.650 | 2.431 |
5 Years Earnings Growth | 14.460 | 11.797 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.720 | 20.727 |
Financial Services | 23.820 | 15.237 |
Industrials | 10.880 | 12.018 |
Communication Services | 10.140 | 7.566 |
Basic Materials | 8.620 | 6.750 |
Healthcare | 7.910 | 12.555 |
Consumer Defensive | 5.570 | 7.657 |
Consumer Cyclical | 2.510 | 12.485 |
Utilities | 1.500 | 3.018 |
Energy | 0.170 | 3.244 |
Real Estate | 0.160 | 2.960 |
Number of long holdings: 162
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.44 | 418.95 | -1.32% | |
France (Republic Of) | FR0128537182 | 2.32 | - | - | |
MSCI Indonesia Index Future Dec 24 | DE000C6KG3P7 | 2.32 | - | - | |
Germany (Federal Republic Of) | DE000BU0E113 | 2.26 | - | - | |
Spain (Kingdom of) | ES0L02501101 | 2.25 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 1.99 | 100.350 | -0.17% | |
NVIDIA | US67066G1040 | 1.47 | 135.91 | -3.00% | |
United Kingdom of Great Britain and Northern Ireland | GB00BMGR2809 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 131.07M | 8.77 | 1.37 | 1.86 | ||
Gestielle Obiettivo Emerging Market | 50.95M | -1.22 | -2.16 | 0.73 | ||
Gestielle Best Selection Equity 50 | 48.93M | 7.90 | -0.13 | 0.65 | ||
Gestielle Obiettivo Europa | 31.91M | -5.42 | -3.01 | 1.06 | ||
Gestielle Obiettivo Italia | 16.38M | -1.09 | 0.53 | 1.49 |
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