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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.750 | 45.820 | 10.070 |
Bonds | 64.250 | 64.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 47.596 | 13.059 |
Cash | 35.745 | 776.851 |
Corporate | 16.659 | 17.601 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 3.5% | IT0004957574 | 27.07 | - | - | |
Generalitat de Catalunya 4.75% | ES0000095929 | 15.60 | - | - | |
Italy (Republic Of) | IT0005009839 | 10.43 | - | - | |
Intesa Sanpaolo S.p.A. 5.35% | XS0972240997 | 5.47 | - | - | |
Italy (Republic Of) 0.5% | IT0004361041 | 5.47 | - | - | |
Italy (Republic Of) 0.05% | IT0005217929 | 5.16 | - | - | |
Mediobanca - Banca di Credito Finanziario SpA 3.5% | XS0942233262 | 4.61 | - | - | |
Intesa Sanpaolo S.p.A. | XS1599167589 | 3.59 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 0.75% | IT0005240509 | 3.11 | - | - | |
Poste Vita S.p.A | XS1072613380 | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 202.85M | 6.63 | 6.30 | 1.98 | ||
Gestielle Absolute Return | 121.09M | 7.46 | 6.87 | 2.00 | ||
Gestielle Best Selection Equity 50 | 41.82M | 0.31 | 3.41 | 0.08 |
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