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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.386 | - |
Price to Book | 1.453 | - |
Price to Sales | 0.949 | - |
Price to Cash Flow | 5.707 | - |
Dividend Yield | 3.416 | - |
5 Years Earnings Growth | 8.535 | - |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 1.45% | IT0005135840 | 99.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA Vita DO | 245.1M | 1.28 | -1.99 | -0.27 | ||
CA Vita Flex JP | 153.98M | 13.46 | 3.64 | 5.82 | ||
CA Vita Flex FT | 150.56M | 7.16 | 1.38 | 4.16 | ||
CA Vita Flex PT | 147.3M | 7.69 | -0.06 | 3.51 | ||
CA Vita Flex SC | 143.08M | 10.26 | 2.97 | 3.25 |
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