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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 7.520 | 4.950 |
Shares | 40.680 | 40.680 | 0.000 |
Bonds | 56.350 | 57.750 | 1.400 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.582 | - |
Price to Book | 3.107 | - |
Price to Sales | 2.264 | - |
Price to Cash Flow | 12.621 | - |
Dividend Yield | 2.099 | - |
5 Years Earnings Growth | 9.192 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 28.560 | - |
Financial Services | 19.540 | - |
Industrials | 10.820 | - |
Consumer Cyclical | 10.330 | - |
Healthcare | 9.100 | - |
Communication Services | 7.690 | - |
Consumer Defensive | 5.600 | - |
Basic Materials | 3.020 | - |
Real Estate | 2.300 | - |
Utilities | 2.190 | - |
Energy | 0.850 | - |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurofundlux - ClearBridge US Equity B | LU2635194009 | 7.15 | - | - | |
Wellington Euro HY Bond EUR E Ac | IE000EESGXZ0 | 6.95 | - | - | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 6.48 | 15.07 | -0.07% | |
Euromobiliare Euro ST High Yield Bond Z | IT0005378069 | 5.36 | - | - | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 5.10 | 14.00 | -0.71% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 4.95 | 96.850 | -0.06% | |
EuroFundLux - Euro Sust CorpBdESG B | LU1558189210 | 4.80 | - | - | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 4.17 | 72.26 | -0.52% | |
iShares € Govt Bond 0-1yr UCITS ETF EUR | IE00B3FH7618 | 4.13 | 85.91 | -0.07% | |
Euromobiliare Reddito Z | IT0005571390 | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Global View Global Bond | 2.05 | 2.77 | - | |||
CredemVita Soluzione 97 | 1.73 | 3.08 | 0.66 | |||
CredemVita Risparmio | 1.26 | 2.16 | -0.40 | |||
Credemvita Global View 3 | 1.29 | 3.09 | 0.37 | |||
CredemVita Sicurezza | 0.88 | 2.35 | 0.99 |
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