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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.650 | 104.570 | 83.920 |
Stocks | 30.920 | 64.420 | 33.500 |
Bonds | 45.380 | 45.380 | 0.000 |
Convertible | 3.450 | 3.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.591 | 15.110 |
Price to Book | 1.380 | 2.071 |
Price to Sales | 0.738 | 1.535 |
Price to Cash Flow | 4.328 | 8.419 |
Dividend Yield | 3.602 | 2.634 |
5 Years Earnings Growth | 9.649 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.150 | 16.604 |
Consumer Defensive | 13.110 | 6.880 |
Basic Materials | 12.430 | 6.266 |
Healthcare | 11.880 | 11.444 |
Industrials | 11.780 | 12.414 |
Consumer Cyclical | 11.590 | 13.006 |
Technology | 10.200 | 17.093 |
Real Estate | 7.090 | 2.835 |
Energy | 2.490 | 5.546 |
Communication Services | 1.770 | 7.833 |
Utilities | 0.490 | 3.891 |
Number of long holdings: 159
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.82% | IT0005012783 | 13.73 | - | - | |
United States Treasury Notes 0.62% | - | 12.99 | - | - | |
Dax Dec18 | - | 8.82 | - | - | |
Generalitat de Catalunya 4.95% | ES00000950E9 | 7.91 | - | - | |
MS INVF Eurozone Equity Alpha Z | LU0360482128 | 6.63 | - | - | |
MS INVF European Equity Alpha Z | LU0360480262 | 5.97 | - | - | |
MS INVF Japanese Equity Z | LU0512094433 | 4.39 | - | - | |
H-shares Index Future Nov18 | - | 4.18 | - | - | |
United States Treasury Notes 0.69% | - | 3.42 | - | - | |
Intesa Sanpaolo S.p.A. 3.25% | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestielle Obiettivo Internazionale | 144.4M | 3.66 | -0.13 | 1.82 | ||
Gestielle Absolute Return | 139.28M | 3.83 | -0.40 | 1.12 | ||
Gestielle Obiettivo Emerging Market | 60.49M | -0.51 | -1.80 | 1.21 | ||
Gestielle Best Selection Equity 50 | 53.63M | 2.83 | -0.96 | 0.45 | ||
Gestielle Obiettivo Europa | 36.59M | -1.38 | -1.06 | 1.58 |
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