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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 9.770 | 5.120 |
Shares | 20.130 | 20.130 | 0.000 |
Bonds | 74.840 | 76.140 | 1.300 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.245 | - |
Price to Book | 3.003 | - |
Price to Sales | 2.306 | - |
Price to Cash Flow | 13.084 | - |
Dividend Yield | 2.215 | - |
5 Years Earnings Growth | 9.082 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 27.240 | - |
Financial Services | 21.480 | - |
Industrials | 11.230 | - |
Consumer Cyclical | 10.280 | - |
Healthcare | 9.210 | - |
Communication Services | 6.860 | - |
Consumer Defensive | 5.900 | - |
Basic Materials | 2.980 | - |
Utilities | 2.220 | - |
Real Estate | 2.200 | - |
Energy | 0.400 | - |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Euro HY Bond EUR E Ac | IE000EESGXZ0 | 6.86 | - | - | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 5.40 | 15.09 | +0.20% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 5.04 | 96.910 | -0.24% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 5.00 | 122.93 | -0.27% | |
Generali Investments SICAV - Euro Bond 1-3 Years B | LU0396183112 | 4.96 | 146.026 | -0.00% | |
iShares € Govt Bond 0-1yr UCITS ETF EUR | IE00B3FH7618 | 4.94 | 85.97 | -0.27% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 4.93 | 98.56 | +0.03% | |
EuroFundLux - Euro Sust CorpBdESG B | LU1558189210 | 4.90 | - | - | |
Italy (Republic Of) | IT0005611659 | 4.67 | - | - | |
Italy (Republic Of) | IT0005635351 | 4.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Sicurezza | 0.88 | 2.35 | 0.99 | |||
CredemVita Crescita | 6.89 | 11.50 | 6.59 | |||
CredemVita Crescendo Base | 1.28 | 2.46 | 0.45 | |||
CredemVita Global View 2 | -0.14 | 0.83 | - | |||
CredemVita Global View Dream Team | 0.95 | 3.12 | - |
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