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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.470 | 65.500 | 0.030 |
Shares | 32.480 | 32.480 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.550 | 0.550 | 0.000 |
Other | 1.480 | 1.480 | 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 | 2.943 | - |
5 Years Earnings Growth | 15.785 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.940 | - |
Consumer Cyclical | 11.590 | - |
Consumer Defensive | 11.180 | - |
Technology | 10.810 | - |
Industrials | 10.190 | - |
Energy | 9.940 | - |
Basic Materials | 8.730 | - |
Communication Services | 6.240 | - |
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 | 6.81 | - | - | |
BG SICAV US Equities CX | LU0255271784 | 6.41 | - | - | |
Aberdeen Global Emerging Markets Equity Fund I 2 | LU0231479717 | 4.43 | 84.216 | +3.25% | |
BG SICAV Pictet Japanese Equities CX | LU0255273137 | 4.37 | - | - | |
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0704154458 | 4.23 | 285.380 | -0.09% | |
Gl Focus Azionario | IT0000384740 | 3.24 | - | - | |
Templeton Emerging Markets Fund I acc USD | LU0195951610 | 2.94 | 37.570 | +2.85% | |
Robeco Emerging Stars Equities I € | LU0254839870 | 2.83 | 215.700 | +1.43% | |
Magellan A | FR0010259317 | 1.64 | - | - | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 0.85 | 3,431.0 | +2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Genertellife Multilink Div DUE mila | -5.87 | 2.21 | 0.33 | |||
Genertellife BG Dinamico | -7.68 | 1.63 | 1.65 | |||
Genertellife BG Bilanciato I | -0.36 | 3.26 | 1.24 | |||
Genertellife Protection BG 20112025 | 0.03 | -1.10 | -0.73 | |||
Genertellife BG Bilanciato II | 1.61 | 1.85 | -0.07 |
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