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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 36.960 | 36.270 |
Shares | 75.900 | 113.320 | 37.420 |
Bonds | 22.850 | 22.850 | 0.000 |
Other | 0.560 | 7.980 | 7.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.301 | - |
Price to Book | 2.695 | - |
Price to Sales | 2.400 | - |
Price to Cash Flow | 13.771 | - |
Dividend Yield | 2.284 | - |
5 Years Earnings Growth | 8.958 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 27.150 | - |
Financial Services | 22.230 | - |
Consumer Cyclical | 11.850 | - |
Communication Services | 9.400 | - |
Industrials | 8.430 | - |
Healthcare | 8.120 | - |
Consumer Defensive | 5.330 | - |
Energy | 2.330 | - |
Basic Materials | 2.110 | - |
Utilities | 1.890 | - |
Real Estate | 1.150 | - |
Number of long holdings: 21
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco MSCI World UCITS | IE00B60SX394 | 18.70 | 131.28 | -0.50% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 16.27 | 122.36 | -0.48% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 10.32 | 134.19 | -0.53% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 8.67 | 49.80 | -0.95% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 7.62 | 86.95 | -0.62% | |
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS | LU1681038599 | 5.99 | 538.50 | -1.14% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 5.50 | 1,486.75 | +1.33% | |
Lyxor EuroMTS 1-3 Italy BTP Govt Bond DR C-EUR | LU1598691050 | 5.42 | 106.46 | -0.10% | |
iShares Germany Government Bond UCITS | IE00B5V94313 | 5.07 | 120.09 | -0.19% | |
db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1C | LU0613540268 | 3.71 | 33.60 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credemvita Global View 3 | 1.14 | 3.13 | 0.29 | |||
Credemvita Global View 4 | 0.92 | 4.30 | 1.21 | |||
CredemVita Sicurezza | 0.79 | 1.97 | 0.87 | |||
CredemVita Crescendo Base | 1.29 | 1.99 | 0.41 | |||
CredemVita Global View 2 | 0.23 | -0.10 | - |
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