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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 78.200 | 78.220 | 0.020 |
| Shares | 20.530 | 20.530 | 0.000 |
| Bonds | 0.020 | 0.020 | 0.000 |
| Preferred | 0.340 | 0.340 | 0.000 |
| Other | 0.910 | 0.910 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.643 | - |
| Price to Book | 1.530 | - |
| Price to Sales | 0.866 | - |
| Price to Cash Flow | 4.346 | - |
| Dividend Yield | 2.942 | - |
| 5 Years Earnings Growth | 15.784 | - |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.930 | - |
| Consumer Cyclical | 11.590 | - |
| Consumer Defensive | 11.180 | - |
| Technology | 10.820 | - |
| Industrials | 10.190 | - |
| Energy | 9.930 | - |
| Basic Materials | 8.730 | - |
| Communication Services | 6.250 | - |
| Healthcare | 6.030 | - |
| 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 | 4.30 | - | - | |
| BG SICAV US Equities CX | LU0255271784 | 4.05 | - | - | |
| Aberdeen Global Emerging Markets Equity Fund I 2 | LU0231479717 | 2.80 | 94.650 | -0.43% | |
| BG SICAV Pictet Japanese Equities CX | LU0255273137 | 2.76 | - | - | |
| RAM Lux Systematic Funds - Emerging Markets Equiti | LU0704154458 | 2.69 | 320.650 | +0.04% | |
| Gl Focus Azionario | IT0000384740 | 2.05 | - | - | |
| Templeton Emerging Markets Fund I acc USD | LU0195951610 | 1.85 | 42.110 | -0.12% | |
| Robeco Emerging Stars Equities I € | LU0254839870 | 1.78 | 240.120 | +0.13% | |
| Magellan A | FR0010259317 | 1.05 | - | - | |
| iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 0.53 | 3,684.3 | -0.29% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Genertellife Tirreno Unit Sviluppo | 5.71 | 7.89 | 4.31 | |||
| Genertellife Stategic Model Portf | -0.89 | 4.82 | 2.57 | |||
| Genertellife Aptus I | 0.20 | 2.56 | 0.36 | |||
| Genertellife LVA In Azione | 14.23 | 14.35 | 5.76 | |||
| Genertellife Aptus II | 0.08 | 4.19 | 1.46 |
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