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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 80.880 | 80.900 | 0.020 |
Shares | 17.700 | 17.700 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.642 | - |
Price to Book | 1.529 | - |
Price to Sales | 0.866 | - |
Price to Cash Flow | 4.348 | - |
Dividend Yield | 2.941 | - |
5 Years Earnings Growth | 15.774 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.930 | - |
Consumer Cyclical | 11.600 | - |
Consumer Defensive | 11.170 | - |
Technology | 10.830 | - |
Industrials | 10.200 | - |
Energy | 9.910 | - |
Basic Materials | 8.740 | - |
Communication Services | 6.240 | - |
Healthcare | 6.020 | - |
Real Estate | 2.760 | - |
Utilities | 1.590 | - |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BG SICAV European Equities CX | LU0255269457 | 3.69 | - | - | |
BG SICAV US Equities CX | LU0255271784 | 3.48 | - | - | |
Aberdeen Global Emerging Markets Equity Fund I 2 | LU0231479717 | 2.41 | 91.122 | -0.03% | |
BG SICAV Pictet Japanese Equities CX | LU0255273137 | 2.40 | - | - | |
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0704154458 | 2.32 | 315.000 | +0.10% | |
Gl Focus Azionario | IT0000384740 | 1.78 | - | - | |
Templeton Emerging Markets Fund I acc USD | LU0195951610 | 1.60 | 41.350 | -0.34% | |
Robeco Emerging Stars Equities I € | LU0254839870 | 1.52 | 239.070 | +0.81% | |
Magellan A | FR0010259317 | 0.89 | - | - | |
Lyxor ETF China Enterprise (HSCEI) A | FR0010204081 | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Genertellife Aptus II | -0.83 | 5.33 | 1.43 | |||
Genertellife Premium Portf Model | 2.10 | 7.29 | - | |||
Genertellife Adria Equilibrio | 3.42 | 4.91 | 1.35 | |||
Genertellife GLIFE Income Bond Dis | -1.79 | 2.75 | - | |||
Genertellife Multilink Espans 2mila | -2.76 | 8.26 | 2.62 |
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