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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Bonds | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.592 | - |
Price to Book | 2.753 | - |
Price to Sales | 1.657 | - |
Price to Cash Flow | 9.695 | - |
Dividend Yield | 2.005 | - |
5 Years Earnings Growth | 11.381 | - |
Number of long holdings: 2
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0004594930 | 99.78 | - | - | |
Absolute Insight Eq Mkt Netrl B2p EUR | IE00B39MTD36 | 0.00 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 0.00 | 17.360 | 0.00% | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 0.00 | 14.260 | +0.14% | |
BlackRock Strategic Funds European Absolute Retu | LU0414666189 | 0.00 | 170.250 | -0.19% | |
BNY Mellon Absolute Ret Eq EUR T Acc H | IE00B3TH3V40 | 0.00 | - | - | |
BSF Fixed Income Strategies I2 EUR | LU0438336777 | 0.00 | - | - | |
HSBC Global Investment Funds - Euro Bond Class IC | LU0165130088 | 0.00 | 28.293 | +0.17% | |
HSBC Global Investment Funds - Euro Credit Bond Cl | LU0165125831 | 0.00 | 30.743 | +0.11% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 0.00 | 93.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA Vita Flex JP | 311.99M | 2.45 | 9.81 | 4.89 | ||
CA Vita Flex FT | 255.45M | -2.88 | 4.52 | 2.62 | ||
CA Vita Flex PT | 235.91M | -1.95 | 3.99 | 2.12 | ||
CA Vita Flex SC | 249.09M | -0.36 | 6.89 | 2.85 | ||
CA Vita Flex EZ | 234.26M | 1.80 | 5.04 | 1.98 |
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