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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.130 | 60.170 | 0.040 |
Shares | 37.630 | 37.630 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Preferred | 0.630 | 0.630 | 0.000 |
Other | 1.580 | 1.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.648 | - |
Price to Book | 1.530 | - |
Price to Sales | 0.868 | - |
Price to Cash Flow | 4.353 | - |
Dividend Yield | 2.940 | - |
5 Years Earnings Growth | 15.810 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.910 | - |
Consumer Cyclical | 11.580 | - |
Consumer Defensive | 11.210 | - |
Technology | 10.850 | - |
Industrials | 10.200 | - |
Energy | 9.900 | - |
Basic Materials | 8.760 | - |
Communication Services | 6.230 | - |
Healthcare | 6.020 | - |
Real Estate | 2.760 | - |
Utilities | 1.580 | - |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BG SICAV European Equities CX | LU0255269457 | 7.87 | - | - | |
BG SICAV US Equities CX | LU0255271784 | 7.41 | - | - | |
Aberdeen Global Emerging Markets Equity Fund I 2 | LU0231479717 | 5.16 | 84.216 | +3.25% | |
BG SICAV Pictet Japanese Equities CX | LU0255273137 | 5.05 | - | - | |
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0704154458 | 4.88 | 285.380 | -0.09% | |
Gl Focus Azionario | IT0000384740 | 3.75 | - | - | |
Templeton Emerging Markets Fund I acc USD | LU0195951610 | 3.42 | 36.530 | +0.61% | |
Robeco Emerging Stars Equities I € | LU0254839870 | 3.16 | 215.700 | +1.43% | |
Magellan A | FR0010259317 | 1.94 | - | - | |
iShares MSCI Korea UCITS Dist | IE00B0M63391 | 1.03 | 3,050.1 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Genertellife Tirreno Equilibrio | -1.27 | 3.22 | 1.70 | |||
Genertellife Protection BG 20112031 | 1.14 | -0.39 | -0.82 | |||
Genertellife Multilinked Valore | 0.16 | 1.78 | -0.01 | |||
Genertellife Protection BG 20112032 | 0.89 | -0.58 | -0.87 | |||
Genertellife Tirreno Protezione | -0.11 | 0.93 | -0.50 |
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