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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 | 15.312 |
Price to Book | 1.089 | 2.138 |
Price to Sales | 0.855 | 1.594 |
Price to Cash Flow | 4.047 | 8.810 |
Dividend Yield | 3.005 | 2.572 |
5 Years Earnings Growth | 12.179 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.400 | 16.750 |
Technology | 16.670 | 17.888 |
Consumer Cyclical | 14.670 | 12.819 |
Industrials | 11.990 | 12.524 |
Basic Materials | 9.640 | 6.129 |
Healthcare | 6.280 | 11.079 |
Utilities | 4.830 | 3.850 |
Consumer Defensive | 4.070 | 6.684 |
Energy | 3.770 | 5.414 |
Real Estate | 3.110 | 2.751 |
Communication Services | 0.560 | 7.956 |
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 | 196.71M | 12.45 | 9.74 | 3.30 | ||
Gestielle Absolute Return | 127.59M | 12.00 | 9.59 | 2.81 | ||
Gestielle Best Selection Equity 50 | 40.15M | 3.10 | 5.11 | 0.87 |
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