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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 221.140 | 279.000 | 57.860 |
Bonds | 187.850 | 189.500 | 1.650 |
Convertible | 36.740 | 36.740 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.853 | 15.103 |
Price to Book | 1.260 | 2.069 |
Price to Sales | 0.914 | 1.532 |
Price to Cash Flow | 3.996 | 8.399 |
Dividend Yield | 4.641 | 2.632 |
5 Years Earnings Growth | 9.376 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.100 | 16.626 |
Utilities | 14.310 | 3.891 |
Consumer Cyclical | 10.670 | 13.013 |
Basic Materials | 9.750 | 6.287 |
Industrials | 9.070 | 12.403 |
Real Estate | 7.020 | 2.820 |
Healthcare | 5.780 | 11.451 |
Communication Services | 5.780 | 7.830 |
Energy | 5.460 | 5.546 |
Consumer Defensive | 4.160 | 6.864 |
Technology | 1.890 | 17.089 |
Number of long holdings: 88
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hscei Futures Nov18 | - | 46.47 | - | - | |
Schroder International Selection Fund Global Equit | LU0248167701 | 40.93 | 254.462 | +1.32% | |
SPDR S&P Euro Dividend Aristocrats | IE00B5M1WJ87 | 36.52 | 21.26 | +0.43% | |
iShares EURO Dividend UCITS | IE00B0M62S72 | 36.27 | 1,610.70 | +0.34% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 27.07 | 34.44 | -0.02% | |
iShares STOXX Europe Select Dividend 30 UCITS | DE0002635299 | 25.43 | 17.75 | +0.35% | |
iShares Asia Pacific Dividend UCITS | IE00B14X4T88 | 22.14 | 1,822.0 | -0.33% | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 20.21 | 66.21 | +0.26% | |
Dax Dec18 | - | 19.42 | - | - | |
Invesco Funds - Invesco Pan European Equity Income | LU0267986395 | 18.06 | 22.790 | +0.18% |
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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