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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 36.140 | 35.650 |
Shares | 74.380 | 74.380 | 0.000 |
Bonds | 24.200 | 24.200 | 0.000 |
Other | 0.930 | 8.810 | 7.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.893 | - |
Price to Book | 2.333 | - |
Price to Sales | 2.127 | - |
Price to Cash Flow | 12.069 | - |
Dividend Yield | 2.704 | - |
5 Years Earnings Growth | 9.551 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.310 | - |
Technology | 23.070 | - |
Consumer Cyclical | 10.550 | - |
Healthcare | 9.200 | - |
Industrials | 8.550 | - |
Communication Services | 8.460 | - |
Consumer Defensive | 5.770 | - |
Energy | 3.310 | - |
Basic Materials | 2.710 | - |
Utilities | 2.360 | - |
Real Estate | 1.710 | - |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco MSCI World UCITS | IE00B60SX394 | 19.60 | 112.70 | +0.66% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 15.99 | 105.03 | +0.56% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 9.57 | 114.80 | +0.68% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 7.91 | 41.63 | +1.34% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 7.81 | 81.32 | +0.20% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 5.79 | 1,267.25 | -0.65% | |
Lyxor EuroMTS 1-3 Italy BTP Govt Bond DR C-EUR | LU1598691050 | 5.70 | 106.04 | -0.11% | |
iShares Germany Government Bond UCITS | IE00B5V94313 | 5.39 | 122.91 | -0.22% | |
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS | LU1681038599 | 5.20 | 446.95 | +0.93% | |
db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1C | LU0613540268 | 3.91 | 33.39 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Sicurezza | -0.99 | 0.14 | 0.56 | |||
CredemVita Crescendo Base | 0.08 | 0.86 | 0.20 | |||
CredemVita Global View 2 | -1.29 | -2.58 | - | |||
CredemVita Global View Dream Team | -0.13 | 1.13 | - | |||
CredemVita Global View Liquidity | 0.71 | 2.14 | - |
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