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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.770 | 27.980 | 18.210 |
Stocks | 0.360 | 0.360 | 0.000 |
Bonds | 88.130 | 97.780 | 9.650 |
Convertible | 1.620 | 1.620 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | - |
Price to Book | 3.705 | - |
Price to Sales | 0.049 | - |
Price to Cash Flow | 2.492 | - |
Dividend Yield | - | - |
5 Years Earnings Growth | - | - |
Number of long holdings: 21
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carmignac Pf Credit F EUR Acc | LU1932489690 | 15.74 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 10.69 | 176.420 | +0.07% | |
UBAM Global Credit Opportunities IPC EUR | LU1088686941 | 10.38 | 108.390 | +0.06% | |
Liontrust GF Strategic Bond Fund A5 Acc EUR | IE00BYWRQH52 | 10.19 | 10.747 | +0.33% | |
HSBC Global Investment Funds - Euro Credit Bond To | LU0988493606 | 8.06 | 12.739 | -0.05% | |
JPM EUR Ultra Short Income UCITS | IE00BD9MMF62 | 6.78 | 105.81 | 0.00% | |
Euromobiliare Euro Short Term Corp Bd Z | IT0005238230 | 6.58 | - | - | |
Vontobel TwentyFour Mon Eur ABS I EUR | LU1602255561 | 3.67 | - | - | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 3.66 | 234.16 | +0.28% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 3.62 | 118.10 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Sicurezza | 3.33 | -0.58 | 1.02 | |||
CredemVita Crescita | 15.79 | 6.53 | 6.55 | |||
CredemVita Crescendo Base | 2.83 | 0.08 | 0.37 | |||
CredemVita Global View Dream Team | 3.59 | -0.38 | - | |||
CredemVita Global View Liquidity | 3.44 | 1.43 | - |
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