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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 | 15.318 |
| Price to Book | 1.100 | 2.138 |
| Price to Sales | 0.865 | 1.594 |
| Price to Cash Flow | 2.774 | 8.809 |
| Dividend Yield | 3.591 | 2.572 |
| 5 Years Earnings Growth | 11.579 | 12.227 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.120 | 16.753 |
| Consumer Cyclical | 13.270 | 12.816 |
| Industrials | 12.570 | 12.525 |
| Basic Materials | 10.970 | 6.120 |
| Technology | 10.180 | 17.881 |
| Healthcare | 8.940 | 11.078 |
| Consumer Defensive | 7.200 | 6.686 |
| Communication Services | 3.400 | 7.957 |
| Energy | 3.070 | 5.411 |
| Real Estate | 2.960 | 2.752 |
| Utilities | 2.330 | 3.850 |
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 | 101.44 | -0.07% | |
| 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 | 69.85 | +0.47% | |
| S&P500 Emini Fut Dec18 | - | 2.14 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Gestielle Obiettivo Internazionale | 196.71M | 12.45 | 9.74 | 3.30 | ||
| Gestielle Absolute Return | 132.6M | 12.00 | 9.59 | 2.81 | ||
| Gestielle Best Selection Equity 50 | 39.57M | 3.10 | 5.11 | 0.87 |
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