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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 22.720 | 22.720 | 0.000 |
Bonds | 106.400 | 136.020 | 29.620 |
Convertible | 14.160 | 14.160 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.001 | 15.088 |
Price to Book | 1.623 | 2.066 |
Price to Sales | 0.995 | 1.528 |
Price to Cash Flow | 4.094 | 8.387 |
Dividend Yield | 3.694 | 2.634 |
5 Years Earnings Growth | 8.076 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.780 | 16.621 |
Consumer Cyclical | 16.710 | 13.006 |
Healthcare | 12.530 | 11.436 |
Technology | 10.830 | 17.083 |
Industrials | 10.100 | 12.421 |
Basic Materials | 9.300 | 6.299 |
Consumer Defensive | 7.740 | 6.889 |
Communication Services | 4.810 | 7.832 |
Energy | 4.750 | 5.553 |
Real Estate | 2.800 | 2.818 |
Utilities | 2.650 | 3.896 |
Number of long holdings: 108
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.05% | IT0005188120 | 12.33 | - | - | |
Dax Dec18 | - | 10.58 | - | - | |
US 10 Year Note (CBT) Dec18 | - | 9.72 | - | - | |
Italy (Republic Of) 0% | IT0005330292 | 9.23 | - | - | |
Italy (Republic Of) 0% | IT0005174906 | 8.61 | - | - | |
United States Treasury Notes 0.62% | - | 7.11 | - | - | |
U.S. Treasury Bond Dec18 | - | 6.68 | - | - | |
Telecom Italia S.p.A. 0.56% | XS1209185161 | 6.37 | - | - | |
Italy (Republic Of) 0.02% | IT0005330961 | 5.93 | - | - | |
Italy (Republic Of) 0.32% | IT0005215246 | 5.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Absolute Return | 159.86M | 5.33 | 0.29 | 1.37 | ||
Gestielle Obiettivo Internazionale | 153.09M | 5.16 | 0.79 | 2.05 | ||
Gestielle Obiettivo Emerging Market | 64.95M | 0.31 | -1.57 | 1.43 | ||
Gestielle Best Selection Equity 50 | 57.07M | 3.54 | -0.59 | - | ||
Gestielle Obiettivo Europa | 37.28M | -2.20 | -1.05 | 1.58 |
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