
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.770 | 56.810 | 0.040 |
Shares | 40.710 | 40.710 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Other | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.647 | - |
Price to Book | 1.530 | - |
Price to Sales | 0.866 | - |
Price to Cash Flow | 4.351 | - |
Dividend Yield | 2.942 | - |
5 Years Earnings Growth | 15.806 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.920 | - |
Consumer Cyclical | 11.590 | - |
Consumer Defensive | 11.230 | - |
Technology | 10.830 | - |
Industrials | 10.180 | - |
Energy | 9.920 | - |
Basic Materials | 8.760 | - |
Communication Services | 6.230 | - |
Healthcare | 6.010 | - |
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 | 8.50 | - | - | |
BG SICAV US Equities CX | LU0255271784 | 8.00 | - | - | |
Aberdeen Global Emerging Markets Equity Fund I 2 | LU0231479717 | 5.59 | 76.574 | +0.84% | |
BG SICAV Pictet Japanese Equities CX | LU0255273137 | 5.46 | - | - | |
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0704154458 | 5.29 | 266.920 | -0.50% | |
Gl Focus Azionario | IT0000384740 | 4.07 | - | - | |
Templeton Emerging Markets Fund I acc USD | LU0195951610 | 3.74 | 33.790 | -0.15% | |
Robeco Emerging Stars Equities I € | LU0254839870 | 3.49 | 193.380 | +0.19% | |
Magellan A | FR0010259317 | 2.11 | - | - | |
iShares MSCI Korea UCITS Dist | IE00B0M63391 | 1.08 | 2,848.4 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Genertellife Tirreno Equilibrio | 0.36 | 3.25 | 2.08 | |||
Genertellife Protection BG 20112030 | -0.96 | -2.98 | -1.36 | |||
Genertellife Multilinked Valore | -0.25 | 1.25 | -0.05 | |||
Genertellife Protection BG 20112031 | -1.11 | -3.15 | -1.36 | |||
Genertellife Tirreno Protezione | -0.12 | 0.22 | -0.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review