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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 29.770 | 26.830 |
Shares | 70.090 | 70.090 | 0.000 |
Bonds | 26.320 | 26.320 | 0.000 |
Other | 0.650 | 15.340 | 14.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.464 | - |
Price to Book | 2.454 | - |
Price to Sales | 2.295 | - |
Price to Cash Flow | 12.693 | - |
Dividend Yield | 2.607 | - |
5 Years Earnings Growth | 9.259 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.170 | - |
Technology | 24.170 | - |
Consumer Cyclical | 10.070 | - |
Industrials | 8.810 | - |
Communication Services | 8.730 | - |
Healthcare | 7.830 | - |
Consumer Defensive | 5.070 | - |
Energy | 2.840 | - |
Basic Materials | 2.600 | - |
Utilities | 2.170 | - |
Real Estate | 1.530 | - |
Number of long holdings: 20
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 16.12 | 125.48 | -0.01% | |
Invesco MSCI World UCITS | IE00B60SX394 | 16.06 | 134.91 | +0.21% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 8.87 | 137.69 | +0.02% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 8.78 | 51.29 | +0.43% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 7.66 | 89.63 | +0.43% | |
db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1C | LU0613540268 | 7.39 | 33.67 | -0.01% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 5.67 | 1,570.03 | +2.13% | |
Lyxor EuroMTS 1-3 Italy BTP Govt Bond DR C-EUR | LU1598691050 | 5.39 | 106.80 | +0.01% | |
iShares Germany Government Bond UCITS | IE00B5V94313 | 5.02 | 121.10 | +0.07% | |
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS | LU1681038599 | 4.15 | 565.40 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Sicurezza | 1.52 | 3.66 | 1.10 | |||
CredemVita Crescendo Base | 1.52 | 3.24 | 0.47 | |||
CredemVita Global View 2 | 0.29 | 2.52 | - | |||
CredemVita Global View Dream Team | 1.34 | 4.22 | - | |||
CredemVita Global View Liquidity | 1.89 | 3.31 | - |
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