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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.220 | 17.220 | 0.000 |
Bonds | 175.630 | 251.690 | 76.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.126 | 15.103 |
Price to Book | 1.282 | 2.069 |
Price to Sales | 0.832 | 1.531 |
Price to Cash Flow | 3.872 | 8.399 |
Dividend Yield | 3.607 | 2.632 |
5 Years Earnings Growth | 14.733 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 14.580 | 13.019 |
Financial Services | 14.180 | 16.626 |
Industrials | 14.130 | 12.409 |
Technology | 13.310 | 17.094 |
Basic Materials | 10.700 | 6.291 |
Healthcare | 8.760 | 11.449 |
Consumer Defensive | 8.600 | 6.861 |
Real Estate | 5.480 | 2.823 |
Utilities | 4.270 | 3.891 |
Energy | 3.640 | 5.547 |
Communication Services | 2.350 | 7.826 |
Number of long holdings: 57
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.05% | IT0005188120 | 58.29 | - | - | |
Italy (Republic Of) 0.1% | IT0005285041 | 36.67 | - | - | |
Italy (Republic Of) 2.38% | IT0004695075 | 26.02 | - | - | |
Italy (Republic Of) 0.32% | IT0005142143 | 23.77 | - | - | |
US 10 Year Note (CBT) Dec18 | - | 23.60 | - | - | |
Euro-Btp Future Dec18 | - | 15.78 | - | - | |
mini MSCI Emerging Markets Index Futures Dec18 | - | 12.16 | - | - | |
Italy (Republic Of) 0% | IT0005329336 | 9.46 | - | - | |
Short Term Euro-BTP Dec18 | - | 6.51 | - | - | |
Intesa Sanpaolo S.p.A. 3.25% | - | 5.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Absolute Return | 159.86M | 2.77 | -0.77 | 1.08 | ||
Gestielle Obiettivo Internazionale | 153.09M | 2.67 | -0.50 | 1.82 | ||
Gestielle Obiettivo Emerging Market | 64.95M | -0.26 | -1.69 | 1.39 | ||
Gestielle Best Selection Equity 50 | 57.07M | 2.30 | -1.16 | - | ||
Gestielle Obiettivo Europa | 37.28M | -2.25 | -1.44 | 1.53 |
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