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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.260 | 7.540 | 0.280 |
Shares | 57.150 | 57.150 | 0.000 |
Bonds | 32.590 | 32.590 | 0.000 |
Preferred | 0.870 | 0.870 | 0.000 |
Other | 2.120 | 2.140 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.381 | - |
Price to Book | 1.481 | - |
Price to Sales | 0.806 | - |
Price to Cash Flow | 5.491 | - |
Dividend Yield | 2.683 | - |
5 Years Earnings Growth | 16.243 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.600 | - |
Technology | 14.030 | - |
Consumer Cyclical | 12.740 | - |
Industrials | 12.310 | - |
Energy | 9.110 | - |
Consumer Defensive | 8.380 | - |
Basic Materials | 7.990 | - |
Healthcare | 7.330 | - |
Communication Services | 5.520 | - |
Real Estate | 2.360 | - |
Utilities | 1.630 | - |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy(Rep Of) | IT0003540389 | 31.29 | - | - | |
Aberdeen Global Emerging Markets Equity Fund I 2 | LU0231479717 | 7.44 | 85.614 | +0.24% | |
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0704154458 | 7.16 | 298.750 | +0.44% | |
Templeton Emerging Markets Fund I acc USD | LU0195951610 | 4.56 | 38.790 | +0.60% | |
Robeco Emerging Stars Equities I € | LU0254839870 | 4.45 | 222.560 | +0.21% | |
Franklin Mutual European I Acc € | LU0195950059 | 4.29 | - | - | |
JOHCM Japan EUR Inst | IE0034388805 | 4.16 | - | - | |
UBAM Neuberger Berman US Eq Val I Acc | LU0181362285 | 4.15 | - | - | |
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 3.71 | 1,627.948 | +1.50% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 2.71 | 4,698.0 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Genertellife BG Bilanciato II | 1.61 | 1.85 | -0.07 | |||
Genertellife Protection BG 20112027 | 0.84 | -0.48 | -0.19 | |||
Genertellife Multilinked Sviluppo | -7.54 | 3.24 | 1.57 | |||
Genertellife Protection BG 20112030 | 0.65 | -0.09 | -0.46 | |||
Genertellife Tirreno Equilibrio | -1.27 | 3.22 | 1.70 |
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