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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.810 | 14.360 | 8.550 |
Shares | 29.020 | 29.020 | 0.000 |
Bonds | 65.090 | 65.510 | 0.420 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.479 | - |
Price to Book | 2.847 | - |
Price to Sales | 2.175 | - |
Price to Cash Flow | 12.165 | - |
Dividend Yield | 2.024 | - |
5 Years Earnings Growth | 8.408 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 29.530 | - |
Financial Services | 13.680 | - |
Consumer Cyclical | 12.750 | - |
Communication Services | 10.970 | - |
Industrials | 9.710 | - |
Healthcare | 7.850 | - |
Consumer Defensive | 4.820 | - |
Utilities | 3.170 | - |
Basic Materials | 2.910 | - |
Energy | 2.380 | - |
Real Estate | 2.240 | - |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 6.37 | 162.19 | -0.37% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 5.23 | 230.64 | -0.28% | |
db x-trackers MSCI World 4C | LU0659579733 | 4.88 | 44.669 | +0.52% | |
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 4.12 | 31.31 | -0.13% | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 3.91 | 153.76 | +0.58% | |
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged | IE00BGPP6473 | 3.80 | 4.30 | 0.00% | |
iShares € Govt Bond 0-1yr UCITS ETF EUR | IE00B3FH7618 | 3.75 | 85.30 | -0.08% | |
JPM EUR Ultra Short Income UCITS | IE00BD9MMF62 | 3.04 | 108.05 | -0.07% | |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula | IE00BGYWT403 | 2.97 | 52.77 | -0.15% | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 2.96 | 103.850 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Global View Global Bond | 1.85 | 2.72 | - | |||
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 | |||
CredemVita Sicurezza | 0.79 | 1.97 | 0.87 |
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