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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.030 | 79.640 | 68.610 |
Stocks | 51.930 | 51.930 | 0.000 |
Bonds | 37.140 | 37.140 | 0.000 |
Convertible | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.050 | 16.157 |
Price to Book | 2.231 | 2.326 |
Price to Sales | 2.183 | 1.675 |
Price to Cash Flow | 12.356 | 9.529 |
Dividend Yield | 1.973 | 2.500 |
5 Years Earnings Growth | 12.836 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.530 | 19.381 |
Financial Services | 21.250 | 15.067 |
Consumer Cyclical | 11.570 | 12.185 |
Basic Materials | 10.950 | 7.112 |
Communication Services | 10.710 | 7.150 |
Industrials | 8.560 | 12.265 |
Healthcare | 8.460 | 12.468 |
Consumer Defensive | 3.420 | 7.929 |
Utilities | 1.440 | 3.509 |
Energy | 0.100 | 4.657 |
Number of long holdings: 185
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0127613513 | 4.49 | - | - | |
Germany (Federal Republic Of) | DE000BU0E030 | 4.23 | - | - | |
Amazon.com | US0231351067 | 4.15 | 183.13 | -0.01% | |
MSCI Indonesia Index Future Mar 24 | DE000C59R9E1 | 3.28 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.53 | 97.150 | 0.00% | |
Meta Platforms | US30303M1027 | 2.50 | 467.78 | +0.68% | |
Microsoft | US5949181045 | 2.02 | 430.52 | +0.35% | |
CRH | IE0001827041 | 1.69 | 6,286.0 | -0.57% | |
Eli Lilly | US5324571083 | 1.64 | 802.91 | -0.03% | |
AIG | US0268747849 | 1.35 | 78.91 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Absolute Return | 147.74M | 2.77 | -0.77 | 1.08 | ||
Gestielle Obiettivo Emerging Market | 62.83M | -0.26 | -1.69 | 1.39 | ||
Gestielle Best Selection Equity 50 | 54.71M | 2.30 | -1.16 | - | ||
Gestielle Obiettivo Europa | 36.71M | -2.25 | -1.44 | 1.53 | ||
Gestielle Obiettivo Italia | 18.21M | -0.70 | 0.58 | 1.32 |
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