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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 23.680 | 23.390 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 98.140 | 104.760 | 6.620 |
Convertible | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.575 | - |
Price to Book | 0.616 | - |
Price to Sales | 0.285 | - |
Price to Cash Flow | - | - |
Dividend Yield | - | - |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.539 | - |
Government | 42.053 | - |
Derivative | 2.480 | - |
Cash | -2.883 | - |
Securitized | 1.449 | - |
Number of long holdings: 25
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euromobiliare Governativo Globale Z | IT0005571424 | 15.54 | - | - | |
EuroFundLux - Euro Sust CorpBdESG B | LU1558189210 | 13.06 | - | - | |
HSBC Global Investment Funds - Euro Credit Bond To | LU0988493606 | 10.05 | 13.184 | -0.01% | |
Nordea 1 - European Cross Credit Fund BI EUR | LU0733672124 | 8.91 | 158.177 | +0.01% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 6.36 | 181.850 | -0.01% | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 5.97 | 224.345 | -0.04% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 5.29 | 230.50 | -0.07% | |
iShares Italy Govt Bond UCITS EUR (Dist) | IE00B7LW6Y90 | 4.07 | 151.8100 | -10.49% | |
Acquirente Unico SpA | XS1953929608 | 3.87 | - | - | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.66 | 120.160 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Global View Global Bond | 1.85 | 2.72 | - | |||
CredemVita Soluzione 97 | 1.26 | 2.93 | 0.54 | |||
CredemVita Risparmio | 1.28 | 1.96 | -0.47 | |||
Credemvita Global View 3 | 1.14 | 3.13 | 0.29 | |||
Credemvita Global View 4 | 0.92 | 4.30 | 1.21 |
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