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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 4.760 | 3.900 |
Shares | 41.120 | 41.120 | 0.000 |
Bonds | 57.660 | 58.580 | 0.920 |
Convertible | 1.330 | 1.330 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.504 | - |
Price to Book | 2.840 | - |
Price to Sales | 2.086 | - |
Price to Cash Flow | 13.613 | - |
Dividend Yield | 2.362 | - |
5 Years Earnings Growth | 10.233 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | - |
Financial Services | 18.090 | - |
Consumer Cyclical | 11.200 | - |
Industrials | 10.510 | - |
Healthcare | 10.350 | - |
Communication Services | 6.870 | - |
Consumer Defensive | 5.660 | - |
Basic Materials | 3.160 | - |
Real Estate | 2.620 | - |
Utilities | 2.210 | - |
Energy | 1.790 | - |
Number of long holdings: 29
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurofundlux - ClearBridge US Equity B | LU2635194009 | 7.74 | - | - | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 7.53 | 14.57 | 0.00% | |
Germany 1.8 15-Aug-2053 | DE0001102614 | 7.52 | 83.000 | 0.00% | |
Wellington Euro HY Bond EUR E Ac | IE000EESGXZ0 | 7.50 | - | - | |
EuroFundLux - Euro Sust CorpBdESG B | LU1558189210 | 7.09 | - | - | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 5.07 | 12.97 | +0.00% | |
Euromobiliare Euro ST High Yield Bond Z | IT0005378069 | 4.98 | - | - | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 4.59 | 41.52 | +0.00% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 4.36 | 63.23 | +0.00% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 4.18 | 61.82 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Risparmio | 2.23 | -0.40 | -0.68 | |||
Credemvita Global View 3 | 4.39 | 0.28 | 0.50 | |||
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 |
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