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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.620 | 99.140 | 60.520 |
Stocks | 38.270 | 38.270 | 0.000 |
Bonds | 17.590 | 26.290 | 8.700 |
Convertible | 5.520 | 5.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.141 | 15.062 |
Price to Book | 0.889 | 2.127 |
Price to Sales | 0.531 | 1.420 |
Price to Cash Flow | 3.786 | 9.038 |
Dividend Yield | 4.059 | 3.007 |
5 Years Earnings Growth | 8.245 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.800 | 16.811 |
Technology | 16.820 | 16.483 |
Communication Services | 11.680 | 6.232 |
Consumer Cyclical | 9.930 | 11.304 |
Healthcare | 8.930 | 12.551 |
Energy | 8.280 | 4.997 |
Industrials | 6.860 | 14.362 |
Utilities | 6.150 | 4.637 |
Basic Materials | 5.280 | 6.289 |
Consumer Defensive | 5.030 | 8.111 |
Real Estate | 1.240 | 2.724 |
Number of long holdings: 127
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 20 | - | 7.09 | - | - | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 6.54 | 93.30 | +0.04% | |
MSCI Emerging Markets Index Future June 20 | - | 6.11 | - | - | |
TOPIX Future June 20 | - | 3.56 | - | - | |
Hang Seng China Enterprises Index Future June 20 | - | 2.55 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 2.44 | 34.73 | +0.16% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 2.04 | 100.98 | 0.00% | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 1.80 | 66.14 | -0.11% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 1.50 | 100.00 | 0.00% | |
Telecom Italia S.p.A. 0.56% | XS1209185161 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Absolute Return | 159.86M | 2.77 | -0.77 | 1.08 | ||
Gestielle Obiettivo Internazionale | 153.09M | 2.67 | -0.50 | 1.82 | ||
Gestielle Obiettivo Emerging Market | 64.95M | -0.26 | -1.69 | 1.39 | ||
Gestielle Best Selection Equity 50 | 57.07M | 2.30 | -1.16 | - | ||
Gestielle Obiettivo Europa | 37.28M | -2.25 | -1.44 | 1.53 |
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