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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 9.420 | 5.620 |
Shares | 19.900 | 19.900 | 0.000 |
Bonds | 75.390 | 77.730 | 2.340 |
Convertible | 0.950 | 0.950 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.576 | - |
Price to Book | 2.882 | - |
Price to Sales | 2.206 | - |
Price to Cash Flow | 13.273 | - |
Dividend Yield | 2.361 | - |
5 Years Earnings Growth | 8.667 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 26.130 | - |
Financial Services | 21.580 | - |
Industrials | 11.090 | - |
Consumer Cyclical | 10.400 | - |
Healthcare | 9.910 | - |
Communication Services | 6.710 | - |
Consumer Defensive | 6.240 | - |
Basic Materials | 2.670 | - |
Utilities | 2.380 | - |
Real Estate | 2.320 | - |
Energy | 0.570 | - |
Number of long holdings: 33
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Euro HY Bond EUR E Ac | IE000EESGXZ0 | 6.91 | - | - | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 5.48 | 14.94 | +0.13% | |
Generali Investments SICAV - Euro Bond 1-3 Years B | LU0396183112 | 5.05 | 145.381 | +0.03% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 5.05 | 98.48 | +0.03% | |
EuroFundLux - Euro Sust CorpBdESG B | LU1558189210 | 4.98 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 4.89 | 97.230 | +0.18% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 4.86 | 123.94 | +0.23% | |
Italy 0 12-Sep-2025 | IT0005611659 | 4.75 | 99.700 | +0.01% | |
Italy (Republic Of) | IT0005635351 | 4.71 | - | - | |
Italy (Republic Of) | IT0005645509 | 4.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Sicurezza | 0.47 | 2.43 | 0.88 | |||
CredemVita Crescita | 2.54 | 10.93 | 5.71 | |||
CredemVita Crescendo Base | 1.15 | 2.49 | 0.45 | |||
CredemVita Global View 2 | 0.40 | 1.13 | - | |||
CredemVita Global View Dream Team | 0.61 | 3.26 | - |
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