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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.100 | 12.310 | 5.210 |
Shares | 19.230 | 19.230 | 0.000 |
Bonds | 72.650 | 75.760 | 3.110 |
Convertible | 1.100 | 1.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.734 | - |
Price to Book | 2.641 | - |
Price to Sales | 2.078 | - |
Price to Cash Flow | 12.782 | - |
Dividend Yield | 2.604 | - |
5 Years Earnings Growth | 9.592 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 24.090 | - |
Financial Services | 22.730 | - |
Consumer Cyclical | 10.660 | - |
Healthcare | 10.660 | - |
Industrials | 10.500 | - |
Consumer Defensive | 6.030 | - |
Communication Services | 6.020 | - |
Basic Materials | 3.070 | - |
Utilities | 2.630 | - |
Real Estate | 2.490 | - |
Energy | 1.130 | - |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Euro HY Bond EUR E Ac | IE000EESGXZ0 | 7.07 | - | - | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 5.58 | 14.80 | -0.07% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 5.33 | 98.28 | -0.10% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 5.30 | 121.53 | -0.13% | |
Generali Investments SICAV - Euro Bond 1-3 Years B | LU0396183112 | 5.14 | 144.825 | +0.17% | |
EuroFundLux - Euro Sust CorpBdESG B | LU1558189210 | 5.05 | - | - | |
Germany 1.8 15-Aug-2053 | DE0001102614 | 4.88 | 79.420 | -0.24% | |
Italy 0 12-Sep-2025 | IT0005611659 | 4.72 | 99.233 | +0.02% | |
Italy (Republic Of) | IT0005635351 | 4.68 | - | - | |
iShares € Govt Bond 0-1yr UCITS ETF EUR | IE00B3FH7618 | 4.59 | 84.84 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Sicurezza | -0.99 | 0.14 | 0.56 | |||
CredemVita Crescita | -1.36 | 7.13 | 4.99 | |||
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 | - |
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