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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 30.310 | 27.460 |
Stocks | 32.670 | 32.670 | 0.000 |
Bonds | 63.530 | 81.540 | 18.010 |
Convertible | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.775 | 15.103 |
Price to Book | 0.832 | 2.069 |
Price to Sales | 0.611 | 1.532 |
Price to Cash Flow | 1.799 | 8.399 |
Dividend Yield | 4.589 | 2.632 |
5 Years Earnings Growth | 13.300 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.010 | 16.626 |
Energy | 19.010 | 5.546 |
Consumer Cyclical | 11.730 | 13.013 |
Industrials | 7.610 | 12.403 |
Technology | 6.420 | 17.089 |
Communication Services | 4.480 | 7.830 |
Utilities | 3.750 | 3.891 |
Consumer Defensive | 1.810 | 6.864 |
Healthcare | 1.750 | 11.451 |
Basic Materials | 1.270 | 6.287 |
Real Estate | 0.170 | 2.820 |
Number of long holdings: 60
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.05% | IT0005188120 | 19.66 | - | - | |
Italy (Republic Of) 1.08% | IT0005028003 | 13.96 | - | - | |
FTSE Straits Times Index Future Dec18 | - | 13.12 | - | - | |
Italy (Republic Of) 0.1% | IT0005285041 | 10.11 | - | - | |
Generalitat de Catalunya 4.95% | ES00000950E9 | 7.45 | - | - | |
Italy (Republic Of) 0.18% | IT0005250946 | 6.15 | - | - | |
Euro Stoxx 50 Dec18 | - | 3.30 | - | - | |
Intesa Sanpaolo S.p.A. 3.25% | - | 3.14 | - | - | |
Intesa Sanpaolo | IT0000072618 | 2.69 | 3.5430 | -0.13% | |
Intesa Sanpaolo S.p.A. 4.75% | XS1156024116 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Absolute Return | 147.74M | 2.77 | -0.77 | 1.08 | ||
Gestielle Obiettivo Internazionale | 147.73M | 2.67 | -0.50 | 1.82 | ||
Gestielle Obiettivo Emerging Market | 62.83M | -0.26 | -1.69 | 1.39 | ||
Gestielle Best Selection Equity 50 | 54.71M | 2.30 | -1.16 | - | ||
Gestielle Obiettivo Europa | 36.71M | -2.25 | -1.44 | 1.53 |
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