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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.810 | 14.390 | 8.580 |
Shares | 29.010 | 29.010 | 0.000 |
Bonds | 65.000 | 65.420 | 0.420 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.314 | - |
Price to Book | 2.818 | - |
Price to Sales | 2.127 | - |
Price to Cash Flow | 12.001 | - |
Dividend Yield | 2.043 | - |
5 Years Earnings Growth | 8.302 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 28.690 | - |
Consumer Cyclical | 13.660 | - |
Financial Services | 13.530 | - |
Communication Services | 10.400 | - |
Industrials | 9.730 | - |
Healthcare | 8.830 | - |
Consumer Defensive | 5.070 | - |
Utilities | 2.880 | - |
Basic Materials | 2.700 | - |
Energy | 2.420 | - |
Real Estate | 2.080 | - |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 6.37 | 162.54 | +0.13% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 5.23 | 230.38 | -0.10% | |
db x-trackers MSCI World 4C | LU0659579733 | 4.88 | 43.797 | +0.08% | |
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 4.12 | 30.92 | +0.03% | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 3.91 | 151.00 | +0.16% | |
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged | IE00BGPP6473 | 3.80 | 4.28 | +0.23% | |
iShares € Govt Bond 0-1yr UCITS ETF EUR | IE00B3FH7618 | 3.75 | 85.44 | +0.27% | |
JPM EUR Ultra Short Income UCITS | IE00BD9MMF62 | 3.04 | 107.89 | +0.03% | |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula | IE00BGYWT403 | 2.97 | 52.77 | -0.02% | |
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 3 | 0.42 | 3.43 | 0.22 | |||
Credemvita Global View 4 | -0.47 | 4.18 | 1.07 | |||
CredemVita Sicurezza | 0.47 | 2.43 | 0.88 | |||
CredemVita Crescita | 2.54 | 10.93 | 5.71 | |||
CredemVita Crescendo Base | 1.15 | 2.49 | 0.45 |
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