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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.020 | 100.950 | 74.930 |
Shares | 32.220 | 54.090 | 21.870 |
Bonds | 41.640 | 41.640 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.526 | 15.103 |
Price to Book | 2.128 | 2.069 |
Price to Sales | 1.155 | 1.531 |
Price to Cash Flow | 8.006 | 8.399 |
Dividend Yield | 2.630 | 2.632 |
5 Years Earnings Growth | 8.452 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.590 | 16.626 |
Industrials | 14.690 | 12.409 |
Healthcare | 12.680 | 11.449 |
Technology | 11.620 | 17.094 |
Consumer Defensive | 10.550 | 6.861 |
Consumer Cyclical | 10.180 | 13.019 |
Communication Services | 9.370 | 7.826 |
Basic Materials | 6.080 | 6.291 |
Energy | 5.940 | 5.547 |
Utilities | 2.060 | 3.891 |
Real Estate | 0.240 | 2.823 |
Number of long holdings: 165
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LONG GILT FUTURE Mar20 | - | 6.16 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 6.07 | 118.38 | -0.26% | |
Norway (Kingdom Of) 1.75% | NO0010844079 | 5.11 | - | - | |
Poland (Republic of) 2.75% | PL0000111498 | 4.45 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 4.34 | 92.11 | -0.09% | |
10 Year Treasury Note Future Mar20 | - | 3.14 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 3.04 | 35.10 | +0.09% | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 2.37 | 29.56 | +0.79% | |
Dow Jones Real Estate Future Mar20 | - | 2.34 | - | - | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.19 | 92.008 | -0.28% |
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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