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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.460 | 58.500 | 0.040 |
Shares | 39.130 | 39.130 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Preferred | 0.650 | 0.650 | 0.000 |
Other | 1.720 | 1.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.644 | - |
Price to Book | 1.530 | - |
Price to Sales | 0.866 | - |
Price to Cash Flow | 4.345 | - |
Dividend Yield | 2.941 | - |
5 Years Earnings Growth | 15.776 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.920 | - |
Consumer Cyclical | 11.570 | - |
Consumer Defensive | 11.200 | - |
Technology | 10.830 | - |
Industrials | 10.200 | - |
Energy | 9.900 | - |
Basic Materials | 8.740 | - |
Communication Services | 6.260 | - |
Healthcare | 6.020 | - |
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 | 8.18 | - | - | |
BG SICAV US Equities CX | LU0255271784 | 7.69 | - | - | |
Aberdeen Global Emerging Markets Equity Fund I 2 | LU0231479717 | 5.31 | 94.765 | -0.08% | |
BG SICAV Pictet Japanese Equities CX | LU0255273137 | 5.25 | - | - | |
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0704154458 | 5.14 | 321.370 | +1.30% | |
Gl Focus Azionario | IT0000384740 | 3.89 | - | - | |
Templeton Emerging Markets Fund I acc USD | LU0195951610 | 3.53 | 42.360 | +1.12% | |
Robeco Emerging Stars Equities I € | LU0254839870 | 3.36 | 240.580 | +0.36% | |
Magellan A | FR0010259317 | 2.04 | - | - | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 1.04 | 3,665.3 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Genertellife Multilink Espans 2mila | -0.75 | 6.71 | 2.78 | |||
Genertellife GLIFE LVA AzPrevidenza | 8.58 | 10.16 | 5.78 | |||
Genertellife Aptus III | -0.20 | 5.46 | 2.30 | |||
Genertellife Evolution BG A 2028 | 0.55 | 0.01 | -0.40 | |||
Genertellife Multilinked Espansione | -3.86 | 8.38 | 3.78 |
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