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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.110 | 133.660 | 109.550 |
Shares | 14.110 | 22.330 | 8.220 |
Bonds | 54.640 | 133.240 | 78.600 |
Convertible | 7.150 | 7.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.211 | 15.268 |
Price to Book | 1.100 | 2.126 |
Price to Sales | 0.865 | 1.584 |
Price to Cash Flow | 2.774 | 8.754 |
Dividend Yield | 3.591 | 2.582 |
5 Years Earnings Growth | 11.579 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.120 | 16.809 |
Consumer Cyclical | 13.270 | 12.835 |
Industrials | 12.570 | 12.554 |
Basic Materials | 10.970 | 6.189 |
Technology | 10.180 | 17.592 |
Healthcare | 8.940 | 11.082 |
Consumer Defensive | 7.200 | 6.687 |
Communication Services | 3.400 | 7.916 |
Energy | 3.070 | 5.517 |
Real Estate | 2.960 | 2.746 |
Utilities | 2.330 | 3.882 |
Number of long holdings: 224
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.05% | IT0005188120 | 26.12 | - | - | |
Euro BUND Future Dec18 | - | 22.69 | - | - | |
U.S. Treasury Bond Dec18 | - | 11.27 | - | - | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 5.64 | 101.61 | -0.04% | |
mini MSCI Emerging Markets Index Futures Dec18 | - | 4.78 | - | - | |
Italy (Republic Of) 0% | IT0005253676 | 4.41 | - | - | |
US 10 Year Note (CBT) Dec18 | - | 3.43 | - | - | |
United States Treasury Notes 0.62% | - | 2.64 | - | - | |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di | IE00B9M6RS56 | 2.40 | 66.22 | -0.03% | |
S&P500 Emini Fut Dec18 | - | 2.14 | - | - |
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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