Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.110 | 133.660 | 109.550 |
Stocks | 14.110 | 22.330 | 8.220 |
Bonds | 54.640 | 133.240 | 78.600 |
Convertible | 7.150 | 7.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.211 | 15.105 |
Price to Book | 1.100 | 2.070 |
Price to Sales | 0.865 | 1.532 |
Price to Cash Flow | 2.774 | 8.399 |
Dividend Yield | 3.591 | 2.632 |
5 Years Earnings Growth | 11.579 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.120 | 16.632 |
Consumer Cyclical | 13.270 | 13.015 |
Industrials | 12.570 | 12.407 |
Basic Materials | 10.970 | 6.288 |
Technology | 10.180 | 17.092 |
Healthcare | 8.940 | 11.456 |
Consumer Defensive | 7.200 | 6.862 |
Communication Services | 3.400 | 7.828 |
Energy | 3.070 | 5.549 |
Real Estate | 2.960 | 2.821 |
Utilities | 2.330 | 3.887 |
Number of long holdings: 224
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.05% | IT0005188120 | 26.12 | - | - | |
Euro BUND Future Dec18 | - | 22.69 | - | - | |
U.S. Treasury Bond Dec18 | - | 11.27 | - | - | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 5.64 | 99.57 | +0.34% | |
mini MSCI Emerging Markets Index Futures Dec18 | - | 4.78 | - | - | |
Italy (Republic Of) 0% | IT0005253676 | 4.41 | - | - | |
US 10 Year Note (CBT) Dec18 | - | 3.43 | - | - | |
United States Treasury Notes 0.62% | - | 2.64 | - | - | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 2.40 | 66.47 | +0.39% | |
S&P500 Emini Fut Dec18 | - | 2.14 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review