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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 | 88.310 | -0.29% | |
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0704154458 | 7.16 | 308.050 | +0.50% | |
Templeton Emerging Markets Fund I acc USD | LU0195951610 | 4.56 | 40.790 | +0.32% | |
Robeco Emerging Stars Equities I € | LU0254839870 | 4.45 | 228.280 | -0.82% | |
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 | 1,697.552 | +1.05% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 2.71 | 4,741.5 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Genertellife Multilink Div DUE mila | -2.03 | 4.79 | 0.83 | |||
Genertellife Protection BG 20112025 | 0.08 | -0.85 | -0.31 | |||
Genertellife BG Bilanciato I | 2.87 | 4.87 | 1.65 | |||
Genertellife Protection BG 20112026 | 0.49 | -0.68 | -0.25 | |||
Genertellife BG Bilanciato II | 2.92 | 2.51 | 0.18 |
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