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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.550 | 134.260 | 96.710 |
Shares | 48.530 | 55.570 | 7.040 |
Bonds | 8.330 | 25.160 | 16.830 |
Convertible | 5.590 | 5.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.799 | 15.923 |
Price to Book | 1.268 | 2.514 |
Price to Sales | 0.760 | 1.839 |
Price to Cash Flow | 5.819 | 10.018 |
Dividend Yield | 3.660 | 2.272 |
5 Years Earnings Growth | 8.341 | 11.156 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.160 | 11.802 |
Financial Services | 15.790 | 16.522 |
Energy | 14.560 | 7.812 |
Technology | 13.070 | 19.765 |
Consumer Cyclical | 11.570 | 11.275 |
Communication Services | 9.800 | 8.088 |
Consumer Defensive | 8.080 | 9.505 |
Industrials | 3.640 | 9.775 |
Basic Materials | 2.300 | 7.459 |
Utilities | 2.020 | 3.033 |
Number of long holdings: 154
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Offset For Short Forward | - | 92.85 | - | - | |
Cash Offset For Short Futures | - | 23.87 | - | - | |
Cash | - | 14.78 | - | - | |
Intesa Sanpaolo S.p.A. 3.25% | - | 4.34 | - | - | |
Intesa Sanpaolo S.p.A. 1.69% | - | 2.87 | - | - | |
Ford Motor Credit Company LLC 2.54% | - | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 118.4M | 2.22 | 3.88 | 1.46 | ||
Gestielle Absolute Return | 116.82M | 3.31 | 4.39 | 1.49 | ||
Gestielle Best Selection Equity 50 | 44.4M | -1.88 | 0.88 | -0.22 |
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