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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 9.050 | 5.780 |
Shares | 20.290 | 20.290 | 0.000 |
Bonds | 75.720 | 77.400 | 1.680 |
Convertible | 1.150 | 1.150 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.070 | - |
Price to Book | 2.724 | - |
Price to Sales | 2.113 | - |
Price to Cash Flow | 13.739 | - |
Dividend Yield | 2.491 | - |
5 Years Earnings Growth | 10.335 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 27.520 | - |
Financial Services | 18.740 | - |
Consumer Cyclical | 10.910 | - |
Industrials | 10.570 | - |
Healthcare | 10.080 | - |
Communication Services | 6.860 | - |
Consumer Defensive | 5.640 | - |
Basic Materials | 3.190 | - |
Utilities | 2.540 | - |
Real Estate | 2.510 | - |
Energy | 1.450 | - |
Number of long holdings: 29
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.8 15-Aug-2053 | DE0001102614 | 7.33 | 81.460 | -0.74% | |
EuroFundLux - Euro Sust CorpBdESG B | LU1558189210 | 6.94 | - | - | |
Wellington Euro HY Bond EUR E Ac | IE000EESGXZ0 | 6.81 | - | - | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 6.61 | 14.55 | -0.14% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 5.11 | 118.50 | +0.51% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 5.10 | 96.88 | -0.03% | |
iShares € Govt Bond 0-1yr UCITS ETF EUR | IE00B3FH7618 | 4.99 | 83.44 | +0.53% | |
Generali Investments SICAV - Euro Bond 1-3 Years B | LU0396183112 | 4.88 | 142.276 | +0.01% | |
Italy 0 13-Jun-2025 | IT0005599474 | 4.83 | 98.922 | +0.01% | |
Eurofundlux - ClearBridge US Equity B | LU2635194009 | 4.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Sicurezza | 3.33 | -0.58 | 1.02 | |||
CredemVita Crescita | 15.79 | 6.53 | 6.55 | |||
CredemVita Crescendo Base | 2.83 | 0.08 | 0.37 | |||
CredemVita Global View 2 | 1.05 | -4.09 | - | |||
CredemVita Global View Dream Team | 3.59 | -0.38 | - |
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