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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.290 | 0.060 |
Shares | 12.860 | 12.860 | 0.000 |
Bonds | 85.200 | 85.200 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.379 | - |
Price to Book | 1.477 | - |
Price to Sales | 0.805 | - |
Price to Cash Flow | 5.479 | - |
Dividend Yield | 2.676 | - |
5 Years Earnings Growth | 16.165 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.570 | - |
Technology | 13.990 | - |
Consumer Cyclical | 12.740 | - |
Industrials | 12.430 | - |
Energy | 9.040 | - |
Consumer Defensive | 8.330 | - |
Basic Materials | 8.000 | - |
Healthcare | 7.400 | - |
Communication Services | 5.510 | - |
Real Estate | 2.340 | - |
Utilities | 1.630 | - |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) | IT0004848716 | 85.19 | - | - | |
Aberdeen Global Emerging Markets Equity Fund I 2 | LU0231479717 | 1.64 | 94.347 | -0.26% | |
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0704154458 | 1.57 | 322.040 | +0.32% | |
Robeco Emerging Stars Equities I € | LU0254839870 | 0.99 | 239.810 | +0.08% | |
Franklin Mutual European I Acc € | LU0195950059 | 0.99 | - | - | |
Templeton Emerging Markets Fund I acc USD | LU0195951610 | 0.99 | 42.020 | -0.24% | |
JOHCM Japan EUR Inst | IE0034388805 | 0.96 | - | - | |
UBAM Neuberger Berman US Eq Val I Acc | LU0181362285 | 0.92 | - | - | |
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 0.85 | 1,788.569 | +0.02% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 0.65 | 4,678.5 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Genertellife Aptus II | 0.08 | 4.19 | 1.46 | |||
Genertellife Premium Portf Model | 3.97 | 6.31 | - | |||
Genertellife Adria Equilibrio | 3.87 | 4.48 | 1.36 | |||
Genertellife GLIFE Income Bond Dis | -0.70 | 2.06 | - | |||
Genertellife Multilink Espans 2mila | -0.75 | 6.71 | 2.78 |
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