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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 10.130 | 6.510 |
Shares | 25.540 | 25.560 | 0.020 |
Bonds | 66.210 | 67.020 | 0.810 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.230 | 13.020 | 8.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.819 | - |
Price to Book | 2.623 | - |
Price to Sales | 1.954 | - |
Price to Cash Flow | 11.308 | - |
Dividend Yield | 2.195 | - |
5 Years Earnings Growth | 8.871 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 27.030 | - |
Financial Services | 14.300 | - |
Consumer Cyclical | 13.290 | - |
Communication Services | 10.130 | - |
Industrials | 9.490 | - |
Healthcare | 8.260 | - |
Consumer Defensive | 5.830 | - |
Energy | 3.280 | - |
Utilities | 2.910 | - |
Basic Materials | 2.790 | - |
Real Estate | 2.700 | - |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 6.44 | 158.57 | 0.00% | |
db x-trackers MSCI World 4C | LU0659579733 | 4.40 | 42.318 | +0.07% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 4.37 | 125.24 | -0.35% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 4.34 | 231.63 | 0.00% | |
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged | IE00BGPP6473 | 3.79 | 4.24 | -0.04% | |
iShares € Govt Bond 0-1yr UCITS ETF EUR | IE00B3FH7618 | 3.72 | 83.84 | 0.00% | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 3.47 | 144.25 | +0.12% | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 3.02 | 103.850 | 0.00% | |
JPM EUR Ultra Short Income UCITS | IE00BD9MMF62 | 3.01 | 107.53 | 0.00% | |
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 2.97 | 31.03 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Global View Liquidity | 0.88 | 2.26 | - | |||
CredemVita Global View Global Bond | 0.97 | 1.29 | - | |||
CredemVita Risparmio | 0.68 | 1.15 | -0.65 | |||
Credemvita Global View 3 | -1.38 | 1.77 | -0.12 | |||
Credemvita Global View 4 | -3.72 | 1.66 | 0.48 |
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