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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.980 | 68.010 | 0.030 |
Shares | 30.110 | 30.110 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.500 | 0.500 | 0.000 |
Other | 1.370 | 1.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.645 | - |
Price to Book | 1.530 | - |
Price to Sales | 0.867 | - |
Price to Cash Flow | 4.347 | - |
Dividend Yield | 2.941 | - |
5 Years Earnings Growth | 15.781 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.940 | - |
Consumer Cyclical | 11.590 | - |
Consumer Defensive | 11.160 | - |
Technology | 10.820 | - |
Industrials | 10.190 | - |
Energy | 9.940 | - |
Basic Materials | 8.740 | - |
Communication Services | 6.230 | - |
Healthcare | 6.040 | - |
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 | 6.32 | - | - | |
BG SICAV US Equities CX | LU0255271784 | 5.95 | - | - | |
Aberdeen Global Emerging Markets Equity Fund I 2 | LU0231479717 | 4.11 | 102.344 | -1.43% | |
BG SICAV Pictet Japanese Equities CX | LU0255273137 | 4.06 | - | - | |
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0704154458 | 3.91 | 334.700 | +0.27% | |
Gl Focus Azionario | IT0000384740 | 3.01 | - | - | |
Templeton Emerging Markets Fund I acc USD | LU0195951610 | 2.71 | 46.200 | +0.24% | |
Robeco Emerging Stars Equities I € | LU0254839870 | 2.59 | 264.420 | -0.61% | |
Magellan A | FR0010259317 | 1.50 | - | - | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 0.81 | 3,984.3 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Genertellife Multilinked Espansione | 0.09 | 13.13 | 5.41 | |||
Genertellife Evolution BG A 2033 | 0.27 | 5.25 | -0.56 | |||
Genertellife Multilink Div DUE mila | 1.98 | 7.56 | 2.10 | |||
Genertellife BG Dinamico | 6.61 | 9.40 | 5.04 | |||
Genertellife BG Bilanciato I | 4.21 | 7.47 | 2.64 |
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