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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.110 | 20.110 | 0.000 |
Bonds | 79.210 | 82.310 | 3.100 |
Convertible | 1.120 | 1.120 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.965 | - |
Price to Book | 2.783 | - |
Price to Sales | 2.119 | - |
Price to Cash Flow | 12.481 | - |
Dividend Yield | 2.482 | - |
5 Years Earnings Growth | 8.340 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 25.080 | - |
Financial Services | 22.020 | - |
Industrials | 10.690 | - |
Consumer Cyclical | 10.460 | - |
Healthcare | 9.760 | - |
Communication Services | 6.590 | - |
Consumer Defensive | 6.350 | - |
Basic Materials | 2.820 | - |
Utilities | 2.660 | - |
Real Estate | 2.360 | - |
Energy | 1.220 | - |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Euro HY Bond EUR E Ac | IE000EESGXZ0 | 6.82 | - | - | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 5.43 | 14.92 | +0.07% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 5.30 | 121.60 | 0.00% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 5.01 | 98.36 | +0.02% | |
Generali Investments SICAV - Euro Bond 1-3 Years B | LU0396183112 | 5.00 | 145.021 | +0.05% | |
EuroFundLux - Euro Sust CorpBdESG B | LU1558189210 | 4.93 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 4.88 | 97.880 | 0.00% | |
Italy 0 12-Sep-2025 | IT0005611659 | 4.71 | 99.584 | -0.03% | |
Italy (Republic Of) | IT0005635351 | 4.67 | - | - | |
Italy (Republic Of) | IT0005645509 | 4.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Risparmio | 0.83 | 1.45 | -0.61 | |||
Credemvita Global View 4 | -0.99 | 2.84 | 0.84 | |||
CredemVita Sicurezza | -0.18 | 1.44 | 0.68 | |||
CredemVita Crescita | 1.21 | 9.09 | 5.26 | |||
CredemVita Crescendo Base | 0.92 | 1.71 | 0.34 |
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