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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 | 15.428 |
| Price to Book | 1.117 | 2.146 |
| Price to Sales | 0.780 | 1.606 |
| Price to Cash Flow | 2.727 | 8.806 |
| Dividend Yield | 3.806 | 2.570 |
| 5 Years Earnings Growth | 11.250 | 12.260 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.580 | 16.898 |
| Consumer Cyclical | 18.630 | 12.634 |
| Basic Materials | 11.900 | 6.183 |
| Industrials | 10.220 | 12.713 |
| Healthcare | 9.890 | 10.989 |
| Technology | 7.320 | 17.747 |
| Consumer Defensive | 6.350 | 6.647 |
| Communication Services | 5.490 | 7.969 |
| Real Estate | 4.940 | 2.830 |
| Utilities | 1.260 | 3.816 |
| Energy | -0.580 | 5.358 |
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 | 197.32M | 14.42 | 10.02 | 2.68 | ||
| Gestielle Absolute Return | 139.64M | 13.64 | 9.73 | 2.60 | ||
| Gestielle Best Selection Equity 50 | 39.54M | 5.39 | 5.87 | 0.68 |
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