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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.380 | 37.910 | 26.530 |
Stocks | 0.320 | 0.320 | 0.000 |
Bonds | 84.370 | 94.430 | 10.060 |
Convertible | 1.570 | 1.570 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 2.220 | 2.300 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | - |
Price to Book | 3.147 | - |
Price to Sales | 0.028 | - |
Price to Cash Flow | 6.577 | - |
Dividend Yield | - | - |
5 Years Earnings Growth | - | - |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carmignac Pf Credit F EUR Acc | LU1932489690 | 15.91 | - | - | |
EuroFundLux - Euro Sust CorpBdESG B | LU1558189210 | 15.59 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 10.81 | 176.510 | -0.03% | |
UBAM Global Credit Opportunities IPC EUR | LU1088686941 | 10.50 | 107.000 | -0.21% | |
JPM EUR Ultra Short Income UCITS | IE00BD9MMF62 | 6.84 | 106.06 | 0.00% | |
Euromobiliare Euro Short Term Corp Bd Z | IT0005238230 | 6.66 | - | - | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 3.77 | 227.71 | -0.32% | |
Vontobel TwentyFour Mon Eur ABS I EUR | LU1602255561 | 3.70 | - | - | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 3.67 | 118.50 | +0.51% | |
Azimut Holding SpA | XS2081611993 | 3.28 | - | - |
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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