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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.160 | 128.820 | 120.660 |
Shares | 52.620 | 74.670 | 22.050 |
Bonds | 31.100 | 45.080 | 13.980 |
Convertible | 8.080 | 8.080 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.643 | 15.268 |
Price to Book | 1.153 | 2.126 |
Price to Sales | 0.796 | 1.585 |
Price to Cash Flow | 3.069 | 8.751 |
Dividend Yield | 3.589 | 2.582 |
5 Years Earnings Growth | 11.092 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.010 | 16.807 |
Industrials | 13.900 | 12.520 |
Consumer Cyclical | 13.870 | 12.855 |
Basic Materials | 10.930 | 6.180 |
Technology | 9.890 | 17.623 |
Consumer Defensive | 8.890 | 6.681 |
Healthcare | 8.860 | 11.077 |
Real Estate | 3.260 | 2.748 |
Communication Services | 3.260 | 7.929 |
Energy | 2.030 | 5.511 |
Utilities | 1.100 | 3.890 |
Number of long holdings: 163
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS INVF European Equity Alpha Z | LU0360480262 | 15.82 | - | - | |
MS INVF Japanese Equity Z | LU0512094433 | 15.57 | - | - | |
mini MSCI Emerging Markets Index Futures Dec18 | - | 12.50 | - | - | |
Intesa Sanpaolo S.p.A. 3.25% | - | 7.57 | - | - | |
United States Treasury Notes 1% | - | 4.87 | - | - | |
Intesa Sanpaolo S.p.A. 4.75% | XS1156024116 | 4.19 | - | - | |
International Business Machines Corporation 4.19% | - | 2.67 | - | - | |
SACE S.p.A. 3.88% | XS1182150950 | 1.86 | - | - | |
United States Treasury Notes 0.38% | - | 1.81 | - | - | |
Petroleos Mexicanos 3.19% | - | 1.52 | - | - |
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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