
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.780 | 11.310 | 6.530 |
Shares | 25.180 | 25.180 | 0.000 |
Bonds | 65.340 | 66.200 | 0.860 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.320 | 13.170 | 8.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.406 | - |
Price to Book | 2.701 | - |
Price to Sales | 1.993 | - |
Price to Cash Flow | 11.597 | - |
Dividend Yield | 2.032 | - |
5 Years Earnings Growth | 9.722 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 27.020 | - |
Consumer Cyclical | 14.450 | - |
Financial Services | 13.590 | - |
Communication Services | 10.350 | - |
Industrials | 9.000 | - |
Healthcare | 8.910 | - |
Consumer Defensive | 5.170 | - |
Energy | 3.390 | - |
Basic Materials | 3.120 | - |
Utilities | 2.750 | - |
Real Estate | 2.250 | - |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 6.24 | 162.87 | -0.27% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 4.50 | 131.37 | +0.30% | |
db x-trackers MSCI World 4C | LU0659579733 | 4.39 | 38.897 | +0.53% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 4.21 | 231.29 | -0.29% | |
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged | IE00BGPP6473 | 3.71 | 4.27 | +0.23% | |
iShares € Govt Bond 0-1yr UCITS ETF EUR | IE00B3FH7618 | 3.68 | 84.84 | +0.02% | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 3.47 | 131.87 | +0.53% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 3.05 | 1,267.25 | -0.65% | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 2.98 | 103.850 | 0.00% | |
JPM EUR Ultra Short Income UCITS | IE00BD9MMF62 | 2.98 | 107.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Crescendo Base | 0.08 | 0.86 | 0.20 | |||
CredemVita Global View 2 | -1.29 | -2.58 | - | |||
CredemVita Global View Dream Team | -0.13 | 1.13 | - | |||
CredemVita Global View Liquidity | 0.71 | 2.14 | - | |||
CredemVita Global View Global Bond | 0.45 | 0.78 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review