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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 | 85.407 | +0.95% | |
BG SICAV Pictet Japanese Equities CX | LU0255273137 | 2.76 | - | - | |
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0704154458 | 2.69 | 297.440 | +0.91% | |
Gl Focus Azionario | IT0000384740 | 2.05 | - | - | |
Templeton Emerging Markets Fund I acc USD | LU0195951610 | 1.85 | 38.560 | +0.76% | |
Robeco Emerging Stars Equities I € | LU0254839870 | 1.78 | 222.100 | +0.68% | |
Magellan A | FR0010259317 | 1.05 | - | - | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 0.53 | 3,422.8 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Genertellife Adria Equilibrio | 2.17 | 3.41 | 1.06 | |||
Genertellife GLIFE Income Bond Dis | -3.14 | 0.68 | - | |||
Genertellife Multilink Espans 2mila | -9.09 | 2.66 | 1.64 | |||
Genertellife GLIFE LVA AzPrevidenza | 0.51 | 6.71 | 5.11 | |||
Genertellife Aptus III | -8.18 | 1.87 | 1.19 |
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