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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 8.290 | 7.820 |
Shares | 22.530 | 22.530 | 0.000 |
Bonds | 73.000 | 73.870 | 0.870 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.630 | 4.300 | 0.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.976 | - |
Price to Book | 2.732 | - |
Price to Sales | 1.958 | - |
Price to Cash Flow | 11.772 | - |
Dividend Yield | 2.092 | - |
5 Years Earnings Growth | 10.779 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 26.510 | - |
Financial Services | 13.600 | - |
Consumer Cyclical | 13.490 | - |
Communication Services | 9.780 | - |
Industrials | 9.720 | - |
Healthcare | 8.930 | - |
Consumer Defensive | 6.010 | - |
Basic Materials | 3.370 | - |
Energy | 3.110 | - |
Utilities | 3.040 | - |
Real Estate | 2.430 | - |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 4.24 | 135.33 | +0.01% | |
db x-trackers MSCI World 4C | LU0659579733 | 4.22 | 41.715 | +0.28% | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 4.02 | 159.35 | 0.00% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 4.02 | 233.18 | +0.18% | |
Generali Investments SICAV - Euro Bond 1-3 Years B | LU0396183112 | 3.73 | 141.760 | +0.00% | |
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged | IE00BGPP6473 | 3.54 | 4.28 | +0.17% | |
iShares € Govt Bond 0-1yr UCITS ETF EUR | IE00B3FH7618 | 3.51 | 83.03 | 0.00% | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 2.93 | 145.34 | +0.27% | |
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 2.78 | 31.77 | +0.40% | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 2.78 | 104.450 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Global View Global Bond | 3.07 | -0.76 | - | |||
CredemVita Risparmio | 2.23 | -0.40 | -0.68 | |||
Credemvita Global View 3 | 4.39 | 0.28 | 0.50 | |||
Credemvita Global View 4 | 7.07 | 0.47 | 1.26 | |||
CredemVita Sicurezza | 3.33 | -0.58 | 1.02 |
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