
Please try another search
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 | 91.444 | +0.38% | |
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0704154458 | 7.16 | 316.570 | -0.52% | |
Templeton Emerging Markets Fund I acc USD | LU0195951610 | 4.56 | 41.820 | -0.24% | |
Robeco Emerging Stars Equities I € | LU0254839870 | 4.45 | 237.130 | -0.12% | |
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 | 1,740.532 | +0.28% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 2.71 | 4,759.5 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Genertellife LVA Din Previdenza | 5.36 | 9.32 | 3.32 | |||
Genertellife Tirreno Unit Sviluppo | 3.80 | 8.60 | 3.97 | |||
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 |
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