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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.820 | 0.230 |
Shares | 48.590 | 48.590 | 0.000 |
Bonds | 45.240 | 45.240 | 0.000 |
Preferred | 0.740 | 0.740 | 0.000 |
Other | 1.840 | 1.860 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.418 | - |
Price to Book | 4.443 | - |
Price to Sales | 1.558 | - |
Price to Cash Flow | 17.142 | - |
Dividend Yield | 6.851 | - |
5 Years Earnings Growth | 15.755 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.590 | - |
Technology | 13.930 | - |
Consumer Cyclical | 12.750 | - |
Industrials | 12.430 | - |
Energy | 9.060 | - |
Consumer Defensive | 8.340 | - |
Basic Materials | 8.000 | - |
Healthcare | 7.380 | - |
Communication Services | 5.540 | - |
Real Estate | 2.340 | - |
Utilities | 1.640 | - |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) | IT0001312781 | 26.18 | - | - | |
Italy(Rep Of) | IT0003268908 | 19.02 | - | - | |
Aberdeen Global Emerging Markets Equity Fund I 2 | LU0231479717 | 6.19 | 88.310 | -0.29% | |
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0704154458 | 5.98 | 308.050 | +0.50% | |
Robeco Emerging Stars Equities I € | LU0254839870 | 3.88 | 228.280 | -0.82% | |
Franklin Mutual European I Acc € | LU0195950059 | 3.81 | - | - | |
Templeton Emerging Markets Fund I acc USD | LU0195951610 | 3.76 | 40.660 | +0.49% | |
JOHCM Japan EUR Inst | IE0034388805 | 3.59 | - | - | |
UBAM Neuberger Berman US Eq Val I Acc | LU0181362285 | 3.42 | - | - | |
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 3.20 | 1,679.877 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Genertellife Multilinked Sviluppo | -3.70 | 5.70 | 2.05 | |||
Genertellife Protection BG 20112030 | 1.32 | 0.13 | -0.39 | |||
Genertellife Tirreno Equilibrio | 1.76 | 4.52 | 2.15 | |||
Genertellife Protection BG 20112031 | 1.50 | 0.28 | -0.33 | |||
Genertellife Multilinked Valore | 0.73 | 2.28 | 0.18 |
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