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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 30.450 | 30.070 |
Shares | 74.350 | 74.350 | 0.000 |
Bonds | 23.360 | 23.360 | 0.000 |
Other | 1.910 | 9.450 | 7.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.287 | - |
Price to Book | 2.458 | - |
Price to Sales | 2.294 | - |
Price to Cash Flow | 13.056 | - |
Dividend Yield | 2.634 | - |
5 Years Earnings Growth | 8.652 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 25.630 | - |
Financial Services | 24.530 | - |
Consumer Cyclical | 10.060 | - |
Communication Services | 8.820 | - |
Industrials | 8.770 | - |
Healthcare | 7.910 | - |
Consumer Defensive | 5.280 | - |
Energy | 2.740 | - |
Basic Materials | 2.540 | - |
Utilities | 2.220 | - |
Real Estate | 1.480 | - |
Number of long holdings: 20
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco MSCI World UCITS | IE00B60SX394 | 19.50 | 129.60 | +0.62% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 15.91 | 120.82 | +0.56% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 10.25 | 132.82 | +0.55% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 8.29 | 50.61 | +1.46% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 7.75 | 86.16 | +0.16% | |
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS | LU1681038599 | 5.94 | 542.60 | +0.48% | |
Lyxor EuroMTS 1-3 Italy BTP Govt Bond DR C-EUR | LU1598691050 | 5.54 | 106.43 | -0.01% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 5.24 | 1,419.00 | -0.37% | |
iShares Germany Government Bond UCITS | IE00B5V94313 | 5.21 | 120.43 | -0.37% | |
db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1C | LU0613540268 | 3.80 | 33.56 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | |||
CredemVita Global View Dream Team | 0.82 | 2.87 | - |
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