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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 30.240 | 30.010 |
Shares | 73.830 | 73.830 | 0.000 |
Bonds | 24.900 | 24.900 | 0.000 |
Other | 1.040 | 9.030 | 7.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.919 | - |
Price to Book | 2.293 | - |
Price to Sales | 2.093 | - |
Price to Cash Flow | 11.806 | - |
Dividend Yield | 2.812 | - |
5 Years Earnings Growth | 9.054 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.490 | - |
Technology | 23.320 | - |
Consumer Cyclical | 10.400 | - |
Healthcare | 9.000 | - |
Industrials | 8.740 | - |
Communication Services | 8.440 | - |
Consumer Defensive | 5.910 | - |
Energy | 2.930 | - |
Basic Materials | 2.720 | - |
Utilities | 2.350 | - |
Real Estate | 1.700 | - |
Number of long holdings: 20
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco MSCI World UCITS | IE00B60SX394 | 19.24 | 122.80 | -0.13% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 15.70 | 114.53 | -0.05% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 9.70 | 125.20 | -0.10% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 8.05 | 46.37 | +0.67% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 7.93 | 87.37 | +0.38% | |
Lyxor EuroMTS 1-3 Italy BTP Govt Bond DR C-EUR | LU1598691050 | 5.87 | 106.16 | +0.01% | |
iShares Germany Government Bond UCITS | IE00B5V94313 | 5.62 | 122.28 | +0.14% | |
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS | LU1681038599 | 5.39 | 504.40 | -0.53% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 5.33 | 1,315.00 | -0.42% | |
db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1C | LU0613540268 | 4.01 | 33.46 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Global View 2 | 0.22 | -1.18 | - | |||
CredemVita Global View Dream Team | 0.17 | 1.71 | - | |||
CredemVita Global View Liquidity | 0.88 | 2.26 | - | |||
CredemVita Global View Global Bond | 0.97 | 1.29 | - | |||
CredemVita Soluzione 97 | -2.12 | 1.21 | 0.11 |
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