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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 9.030 | 5.010 |
Shares | 19.510 | 21.070 | 1.560 |
Bonds | 75.300 | 83.070 | 7.770 |
Convertible | 1.210 | 1.210 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.071 | - |
Price to Book | 2.693 | - |
Price to Sales | 2.067 | - |
Price to Cash Flow | 12.588 | - |
Dividend Yield | 2.553 | - |
5 Years Earnings Growth | 8.840 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 24.620 | - |
Financial Services | 22.470 | - |
Industrials | 10.670 | - |
Healthcare | 10.350 | - |
Consumer Cyclical | 10.170 | - |
Consumer Defensive | 6.290 | - |
Communication Services | 6.210 | - |
Basic Materials | 3.020 | - |
Utilities | 2.720 | - |
Real Estate | 2.430 | - |
Energy | 1.060 | - |
Number of long holdings: 34
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Euro HY Bond EUR E Ac | IE000EESGXZ0 | 6.79 | - | - | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 5.44 | 14.87 | 0.00% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 5.38 | 98.43 | +0.03% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 5.34 | 120.24 | +0.18% | |
Generali Investments SICAV - Euro Bond 1-3 Years B | LU0396183112 | 5.18 | 145.135 | +0.09% | |
EuroFundLux - Euro Sust CorpBdESG B | LU1558189210 | 4.96 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 4.93 | 97.790 | -0.45% | |
Italy 0 12-Sep-2025 | IT0005611659 | 4.74 | 99.469 | 0.00% | |
Italy (Republic Of) | IT0005635351 | 4.70 | - | - | |
Italy (Republic Of) | IT0005645509 | 4.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Global View Global Bond | 0.97 | 1.29 | - | |||
CredemVita Soluzione 97 | -2.12 | 1.21 | 0.11 | |||
CredemVita Risparmio | 0.68 | 1.15 | -0.65 | |||
Credemvita Global View 4 | -3.72 | 1.66 | 0.48 | |||
CredemVita Sicurezza | -0.75 | 0.84 | 0.56 |
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