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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 9.050 | 5.220 |
Shares | 20.380 | 20.380 | 0.000 |
Bonds | 75.330 | 76.700 | 1.370 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.987 | - |
Price to Book | 3.003 | - |
Price to Sales | 2.246 | - |
Price to Cash Flow | 13.315 | - |
Dividend Yield | 2.212 | - |
5 Years Earnings Growth | 8.905 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 27.080 | - |
Financial Services | 21.470 | - |
Industrials | 11.420 | - |
Consumer Cyclical | 10.260 | - |
Healthcare | 9.250 | - |
Communication Services | 6.780 | - |
Consumer Defensive | 5.960 | - |
Basic Materials | 2.940 | - |
Utilities | 2.220 | - |
Real Estate | 2.210 | - |
Energy | 0.400 | - |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Euro HY Bond EUR E Ac | IE000EESGXZ0 | 6.93 | - | - | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 5.47 | 15.00 | -0.07% | |
Generali Investments SICAV - Euro Bond 1-3 Years B | LU0396183112 | 5.01 | 145.866 | +0.04% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 4.99 | 98.49 | +0.03% | |
EuroFundLux - Euro Sust CorpBdESG B | LU1558189210 | 4.96 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 4.84 | 97.150 | -0.02% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 4.82 | 123.75 | +0.32% | |
Italy 0 12-Sep-2025 | IT0005611659 | 4.72 | 99.945 | +0.00% | |
Italy (Republic Of) | IT0005635351 | 4.68 | - | - | |
Italy (Republic Of) | IT0005645509 | 4.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Crescita | 5.26 | 11.06 | 6.02 | |||
CredemVita Crescendo Base | 1.29 | 1.99 | 0.41 | |||
CredemVita Global View 2 | 0.23 | -0.10 | - | |||
CredemVita Global View Dream Team | 0.82 | 2.87 | - | |||
CredemVita Global View Liquidity | 1.58 | 3.03 | - |
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