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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 | 15.278 |
Price to Book | 1.260 | 2.127 |
Price to Sales | 0.914 | 1.585 |
Price to Cash Flow | 3.996 | 8.758 |
Dividend Yield | 4.641 | 2.581 |
5 Years Earnings Growth | 9.376 | 12.248 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.100 | 16.841 |
Utilities | 14.310 | 3.880 |
Consumer Cyclical | 10.670 | 12.850 |
Basic Materials | 9.750 | 6.178 |
Industrials | 9.070 | 12.563 |
Real Estate | 7.020 | 2.754 |
Healthcare | 5.780 | 11.091 |
Communication Services | 5.780 | 7.904 |
Energy | 5.460 | 5.513 |
Consumer Defensive | 4.160 | 6.681 |
Technology | 1.890 | 17.577 |
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 | 266.605 | -0.67% | |
SPDR S&P Euro Dividend Aristocrats | IE00B5M1WJ87 | 36.52 | 23.16 | 0.00% | |
iShares EURO Dividend UCITS | IE00B0M62S72 | 36.27 | 1,832.70 | +0.76% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 27.07 | 33.67 | 0.00% | |
iShares STOXX Europe Select Dividend 30 UCITS | DE0002635299 | 25.43 | 20.62 | +0.76% | |
iShares Asia Pacific Dividend UCITS | IE00B14X4T88 | 22.14 | 1,746.5 | +0.81% | |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di | IE00B9M6RS56 | 20.21 | 66.96 | +0.65% | |
Dax Dec18 | - | 19.42 | - | - | |
Invesco Funds - Invesco Pan European Equity Income | LU0267986395 | 18.06 | 24.060 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 206.43M | 3.94 | 4.46 | 1.51 | ||
Gestielle Absolute Return | 117.49M | 5.07 | 5.08 | 1.63 | ||
Gestielle Best Selection Equity 50 | 42.98M | 0.20 | 2.20 | -0.12 |
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