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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 221.140 | 279.000 | 57.860 |
Bonds | 187.850 | 189.500 | 1.650 |
Convertible | 36.740 | 36.740 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.853 | 15.331 |
Price to Book | 1.260 | 2.137 |
Price to Sales | 0.914 | 1.592 |
Price to Cash Flow | 3.996 | 8.802 |
Dividend Yield | 4.641 | 2.574 |
5 Years Earnings Growth | 9.376 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.100 | 16.785 |
Utilities | 14.310 | 3.887 |
Consumer Cyclical | 10.670 | 12.853 |
Basic Materials | 9.750 | 6.111 |
Industrials | 9.070 | 12.429 |
Real Estate | 7.020 | 2.746 |
Healthcare | 5.780 | 11.032 |
Communication Services | 5.780 | 7.959 |
Energy | 5.460 | 5.514 |
Consumer Defensive | 4.160 | 6.685 |
Technology | 1.890 | 17.784 |
Number of long holdings: 88
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hscei Futures Nov18 | - | 46.47 | - | - | |
Schroder International Selection Fund Global Equit | LU0248167701 | 40.93 | 284.126 | -0.34% | |
SPDR S&P Euro Dividend Aristocrats | IE00B5M1WJ87 | 36.52 | 23.51 | -0.84% | |
iShares EURO Dividend UCITS | IE00B0M62S72 | 36.27 | 1,944.60 | -0.59% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 27.07 | 34.02 | +1.01% | |
iShares STOXX Europe Select Dividend 30 UCITS | DE0002635299 | 25.43 | 20.62 | -1.72% | |
iShares Asia Pacific Dividend UCITS | IE00B14X4T88 | 22.14 | 1,971.5 | +0.70% | |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di | IE00B9M6RS56 | 20.21 | 67.78 | -0.54% | |
Dax Dec18 | - | 19.42 | - | - | |
Invesco Funds - Invesco Pan European Equity Income | LU0267986395 | 18.06 | 24.100 | -0.95% |
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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