
Please try another search
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 | 90.650 | -0.52% | |
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0704154458 | 1.57 | 313.740 | -0.40% | |
Robeco Emerging Stars Equities I € | LU0254839870 | 0.99 | 238.340 | -0.31% | |
Franklin Mutual European I Acc € | LU0195950059 | 0.99 | - | - | |
Templeton Emerging Markets Fund I acc USD | LU0195951610 | 0.99 | 41.350 | -0.34% | |
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 | 1,719.341 | -0.54% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 0.65 | 4,734.5 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Genertellife Stategic Model Portf | -4.05 | 5.49 | 2.25 | |||
Genertellife Aptus I | 0.02 | 3.04 | 0.38 | |||
Genertellife LVA In Azione | 12.33 | 15.64 | 5.49 | |||
Genertellife Aptus II | -0.83 | 5.33 | 1.43 | |||
Genertellife Premium Portf Model | 2.10 | 7.29 | - |
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