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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.020 | 100.950 | 74.930 |
Shares | 32.220 | 54.090 | 21.870 |
Bonds | 41.640 | 41.640 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.526 | 15.331 |
Price to Book | 2.128 | 2.137 |
Price to Sales | 1.155 | 1.592 |
Price to Cash Flow | 8.006 | 8.802 |
Dividend Yield | 2.630 | 2.574 |
5 Years Earnings Growth | 8.452 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.590 | 16.785 |
Industrials | 14.690 | 12.429 |
Healthcare | 12.680 | 11.032 |
Technology | 11.620 | 17.784 |
Consumer Defensive | 10.550 | 6.685 |
Consumer Cyclical | 10.180 | 12.853 |
Communication Services | 9.370 | 7.959 |
Basic Materials | 6.080 | 6.111 |
Energy | 5.940 | 5.514 |
Utilities | 2.060 | 3.887 |
Real Estate | 0.240 | 2.746 |
Number of long holdings: 165
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LONG GILT FUTURE Mar20 | - | 6.16 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 6.07 | 120.11 | -0.08% | |
Norway (Kingdom Of) 1.75% | NO0010844079 | 5.11 | - | - | |
Poland 2.75 25-Oct-2029 | PL0000111498 | 4.45 | 93.710 | 0.00% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 4.34 | 94.44 | +0.03% | |
10 Year Treasury Note Future Mar20 | - | 3.14 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 3.04 | 33.68 | -0.36% | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 2.37 | 26.92 | +1.28% | |
Dow Jones Real Estate Future Mar20 | - | 2.34 | - | - | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.19 | 95.215 | -0.13% |
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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