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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 12.130 | 9.180 |
Shares | 25.930 | 25.930 | 0.000 |
Bonds | 70.980 | 71.390 | 0.410 |
Convertible | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.146 | - |
Price to Book | 2.592 | - |
Price to Sales | 2.086 | - |
Price to Cash Flow | 11.929 | - |
Dividend Yield | 2.317 | - |
5 Years Earnings Growth | 9.008 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 25.900 | - |
Financial Services | 18.310 | - |
Consumer Cyclical | 12.940 | - |
Communication Services | 10.520 | - |
Industrials | 10.110 | - |
Healthcare | 7.680 | - |
Consumer Defensive | 4.620 | - |
Utilities | 2.780 | - |
Basic Materials | 2.650 | - |
Energy | 2.340 | - |
Real Estate | 2.150 | - |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 6.35 | 166.45 | +0.34% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 5.21 | 234.49 | 0.00% | |
Wellington Euro HY Bond EUR E Ac | IE000EESGXZ0 | 4.84 | - | - | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 4.17 | 156.60 | -1.75% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 3.98 | 123.65 | +0.28% | |
iShares € Govt Bond 0-1yr UCITS ETF EUR | IE00B3FH7618 | 3.71 | 86.07 | 0.00% | |
Generali Investments SICAV - Euro Bond 1-3 Years B | LU0396183112 | 3.56 | 146.415 | +0.03% | |
Amundi Funds II Emerging Markets Bond Short Term | LU1882464198 | 3.47 | 1,223.540 | +0.03% | |
JPM EUR Ultra Short Income UCITS | IE00BD9MMF62 | 3.05 | 108.46 | 0.00% | |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula | IE00BGYWT403 | 2.99 | 53.50 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Sicurezza | 1.52 | 3.66 | 1.10 | |||
CredemVita Crescita | 8.73 | 14.70 | 6.98 | |||
CredemVita Crescendo Base | 1.52 | 3.24 | 0.47 | |||
CredemVita Global View 2 | 0.29 | 2.52 | - | |||
CredemVita Global View Dream Team | 1.34 | 4.22 | - |
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