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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 22.720 | 22.720 | 0.000 |
Bonds | 106.400 | 136.020 | 29.620 |
Convertible | 14.160 | 14.160 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.001 | 15.331 |
Price to Book | 1.623 | 2.137 |
Price to Sales | 0.995 | 1.592 |
Price to Cash Flow | 4.094 | 8.802 |
Dividend Yield | 3.694 | 2.574 |
5 Years Earnings Growth | 8.076 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.780 | 16.785 |
Consumer Cyclical | 16.710 | 12.853 |
Healthcare | 12.530 | 11.032 |
Technology | 10.830 | 17.784 |
Industrials | 10.100 | 12.429 |
Basic Materials | 9.300 | 6.111 |
Consumer Defensive | 7.740 | 6.685 |
Communication Services | 4.810 | 7.959 |
Energy | 4.750 | 5.514 |
Real Estate | 2.800 | 2.746 |
Utilities | 2.650 | 3.887 |
Number of long holdings: 108
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.05% | IT0005188120 | 12.33 | - | - | |
Dax Dec18 | - | 10.58 | - | - | |
US 10 Year Note (CBT) Dec18 | - | 9.72 | - | - | |
Italy (Republic Of) 0% | IT0005330292 | 9.23 | - | - | |
Italy (Republic Of) 0% | IT0005174906 | 8.61 | - | - | |
United States Treasury Notes 0.62% | - | 7.11 | - | - | |
U.S. Treasury Bond Dec18 | - | 6.68 | - | - | |
Telecom Italia S.p.A. 0.56% | XS1209185161 | 6.37 | - | - | |
Italy (Republic Of) 0.02% | IT0005330961 | 5.93 | - | - | |
Italy (Republic Of) 0.32% | IT0005215246 | 5.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 201.6M | 8.76 | 6.73 | 2.18 | ||
Gestielle Absolute Return | 125.4M | 9.05 | 7.14 | 2.08 | ||
Gestielle Best Selection Equity 50 | 41.01M | 1.80 | 2.95 | 0.11 |
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