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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.160 | 128.820 | 120.660 |
Stocks | 52.620 | 74.670 | 22.050 |
Bonds | 31.100 | 45.080 | 13.980 |
Convertible | 8.080 | 8.080 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.643 | 15.103 |
Price to Book | 1.153 | 2.069 |
Price to Sales | 0.796 | 1.532 |
Price to Cash Flow | 3.069 | 8.399 |
Dividend Yield | 3.589 | 2.632 |
5 Years Earnings Growth | 11.092 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.010 | 16.626 |
Industrials | 13.900 | 12.403 |
Consumer Cyclical | 13.870 | 13.013 |
Basic Materials | 10.930 | 6.287 |
Technology | 9.890 | 17.089 |
Consumer Defensive | 8.890 | 6.864 |
Healthcare | 8.860 | 11.451 |
Real Estate | 3.260 | 2.820 |
Communication Services | 3.260 | 7.830 |
Energy | 2.030 | 5.546 |
Utilities | 1.100 | 3.891 |
Number of long holdings: 163
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS INVF European Equity Alpha Z | LU0360480262 | 15.82 | - | - | |
MS INVF Japanese Equity Z | LU0512094433 | 15.57 | - | - | |
mini MSCI Emerging Markets Index Futures Dec18 | - | 12.50 | - | - | |
Intesa Sanpaolo S.p.A. 3.25% | - | 7.57 | - | - | |
United States Treasury Notes 1% | - | 4.87 | - | - | |
Intesa Sanpaolo S.p.A. 4.75% | XS1156024116 | 4.19 | - | - | |
International Business Machines Corporation 4.19% | - | 2.67 | - | - | |
SACE S.p.A. 3.88% | XS1182150950 | 1.86 | - | - | |
United States Treasury Notes 0.38% | - | 1.81 | - | - | |
Petroleos Mexicanos 3.19% | - | 1.52 | - | - |
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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