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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 31.440 | 29.990 |
Shares | 74.360 | 74.360 | 0.000 |
Bonds | 22.440 | 22.440 | 0.000 |
Other | 1.760 | 1.850 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.289 | - |
Price to Book | 2.459 | - |
Price to Sales | 2.288 | - |
Price to Cash Flow | 13.035 | - |
Dividend Yield | 2.640 | - |
5 Years Earnings Growth | 8.655 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | - |
Financial Services | 24.460 | - |
Consumer Cyclical | 10.190 | - |
Communication Services | 8.860 | - |
Industrials | 8.780 | - |
Healthcare | 7.930 | - |
Consumer Defensive | 5.340 | - |
Energy | 2.760 | - |
Basic Materials | 2.540 | - |
Utilities | 2.230 | - |
Real Estate | 1.490 | - |
Number of long holdings: 20
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco MSCI World UCITS | IE00B60SX394 | 19.50 | 126.86 | -0.08% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 15.91 | 118.24 | -0.13% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 10.25 | 130.44 | -0.15% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 8.29 | 46.29 | +0.51% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 7.75 | 86.00 | +0.09% | |
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS | LU1681038599 | 5.94 | 528.90 | -0.40% | |
Lyxor EuroMTS 1-3 Italy BTP Govt Bond DR C-EUR | LU1598691050 | 5.54 | 106.34 | +0.04% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 5.24 | 1,382.99 | 0.00% | |
iShares Germany Government Bond UCITS | IE00B5V94313 | 5.21 | 120.39 | +0.23% | |
db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1C | LU0613540268 | 3.80 | 33.53 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Sicurezza | 0.47 | 2.43 | 0.88 | |||
CredemVita Crescendo Base | 1.15 | 2.49 | 0.45 | |||
CredemVita Global View 2 | 0.40 | 1.13 | - | |||
CredemVita Global View Dream Team | 0.61 | 3.26 | - | |||
CredemVita Global View Liquidity | 1.37 | 2.96 | - |
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