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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.100 | 10.190 | 0.090 |
Shares | 80.260 | 80.260 | 0.000 |
Bonds | 4.740 | 4.740 | 0.000 |
Preferred | 1.380 | 1.380 | 0.000 |
Other | 3.520 | 3.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.719 | - |
Price to Book | 1.588 | - |
Price to Sales | 0.894 | - |
Price to Cash Flow | 4.582 | - |
Dividend Yield | 2.893 | - |
5 Years Earnings Growth | 16.047 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.630 | - |
Technology | 11.500 | - |
Consumer Cyclical | 11.420 | - |
Consumer Defensive | 11.280 | - |
Industrials | 10.260 | - |
Energy | 10.030 | - |
Basic Materials | 8.050 | - |
Healthcare | 6.250 | - |
Communication Services | 6.250 | - |
Real Estate | 2.800 | - |
Utilities | 1.530 | - |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BG SICAV US Equities CX | LU0255271784 | 21.76 | - | - | |
BG SICAV European Equities CX | LU0255269457 | 14.12 | - | - | |
Aberdeen Global Emerging Markets Equity Fund I 2 | LU0231479717 | 12.36 | 76.574 | +0.84% | |
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0704154458 | 11.70 | 266.920 | -0.50% | |
BG SICAV Pictet Japanese Equities CX | LU0255273137 | 8.35 | - | - | |
Robeco Emerging Stars Equities I € | LU0254839870 | 7.18 | 193.020 | -0.45% | |
Templeton Emerging Markets Fund I acc USD | LU0195951610 | 6.72 | 33.790 | -0.15% | |
BG SICAV Euro Bond CX | LU0346913121 | 4.90 | - | - | |
Magellan A | FR0010259317 | 3.97 | - | - | |
iShares MSCI Korea UCITS Dist | IE00B0M63391 | 2.07 | 2,847.8 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Genertellife Multilink Div DUE mila | -2.75 | 2.98 | 0.79 | |||
Genertellife Protection BG 20112025 | 0.04 | -1.74 | -0.90 | |||
Genertellife BG Bilanciato I | 1.59 | 3.55 | 1.57 | |||
Genertellife Protection BG 20112026 | 0.14 | -1.77 | -1.02 | |||
Genertellife BG Bilanciato II | 1.66 | 1.46 | -0.03 |
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