
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 52.730 | 52.730 | 0.000 |
Bonds | 76.610 | 109.800 | 33.190 |
Convertible | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.645 | 15.277 |
Price to Book | 1.089 | 2.117 |
Price to Sales | 0.855 | 1.577 |
Price to Cash Flow | 4.047 | 8.742 |
Dividend Yield | 3.005 | 2.578 |
5 Years Earnings Growth | 12.179 | 12.252 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.400 | 16.702 |
Technology | 16.670 | 17.052 |
Consumer Cyclical | 14.670 | 12.741 |
Industrials | 11.990 | 12.702 |
Basic Materials | 9.640 | 6.354 |
Healthcare | 6.280 | 11.154 |
Utilities | 4.830 | 3.948 |
Consumer Defensive | 4.070 | 6.655 |
Energy | 3.770 | 6.038 |
Real Estate | 3.110 | 2.751 |
Communication Services | 0.560 | 7.829 |
Number of long holdings: 97
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.05% | IT0005188120 | 45.34 | - | - | |
mini MSCI Emerging Markets Index Futures Dec18 | - | 19.98 | - | - | |
Italy (Republic Of) 0.1% | IT0005285041 | 11.13 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN764 | 7.13 | - | - | |
International Finance Corporation 3.9% | - | 7.04 | - | - | |
MSCI China Free Index Mar19 | - | 5.54 | - | - | |
Italy (Republic Of) 0.32% | IT0005142143 | 4.69 | - | - | |
Generalitat de Catalunya 4.95% | ES00000950E9 | 4.10 | - | - | |
Intesa Sanpaolo S.p.A. 6.62% | XS0971213201 | 3.19 | - | - | |
Intesa Sanpaolo S.p.A. 4.75% | XS1156024116 | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 118.4M | 1.57 | 2.50 | 1.38 | ||
Gestielle Absolute Return | 116.82M | 1.88 | 3.02 | 1.42 | ||
Gestielle Best Selection Equity 50 | 44.4M | -0.47 | 0.75 | -0.13 | ||
Gestielle Obiettivo Emerging Market | 43.82M | -1.51 | -2.41 | 0.04 | ||
Gestielle Obiettivo Europa | 29.61M | 2.96 | -2.01 | 0.58 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review