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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.510 | 31.580 | 14.070 |
Bonds | 83.950 | 98.020 | 14.070 |
Convertible | 5.350 | 5.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.315 | 15.268 |
Price to Book | 1.117 | 2.126 |
Price to Sales | 0.780 | 1.584 |
Price to Cash Flow | 2.727 | 8.754 |
Dividend Yield | 3.806 | 2.582 |
5 Years Earnings Growth | 11.250 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.580 | 16.809 |
Consumer Cyclical | 18.630 | 12.835 |
Basic Materials | 11.900 | 6.189 |
Industrials | 10.220 | 12.554 |
Healthcare | 9.890 | 11.082 |
Technology | 7.320 | 17.592 |
Consumer Defensive | 6.350 | 6.687 |
Communication Services | 5.490 | 7.916 |
Real Estate | 4.940 | 2.746 |
Utilities | 1.260 | 3.882 |
Energy | -0.580 | 5.517 |
Number of long holdings: 159
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.82% | IT0005012783 | 27.66 | - | - | |
Generalitat de Catalunya 4.95% | ES00000950E9 | 13.28 | - | - | |
Italy (Republic Of) 0% | IT0005326597 | 11.81 | - | - | |
United States Treasury Notes 0.56% | - | 9.35 | - | - | |
Italy (Republic Of) 0% | IT0005332421 | 5.91 | - | - | |
mini MSCI Emerging Markets Index Futures Dec18 | - | 5.13 | - | - | |
ING Bank N.V. 2.06% | XS0995102778 | 4.25 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 0.38% | IT0005240509 | 3.52 | - | - | |
US 10 Year Note (CBT) Dec18 | - | 3.33 | - | - | |
Banco Popolare Societa Cooperativa 3.5% | XS1044894944 | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 206.43M | 2.22 | 3.88 | 1.46 | ||
Gestielle Absolute Return | 117.49M | 3.31 | 4.39 | 1.49 | ||
Gestielle Best Selection Equity 50 | 42.98M | -1.88 | 0.88 | -0.22 |
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