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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 9.420 | 6.000 |
Stocks | 20.250 | 20.250 | 0.000 |
Bonds | 75.460 | 77.900 | 2.440 |
Convertible | 1.140 | 1.140 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.838 | - |
Price to Book | 2.681 | - |
Price to Sales | 2.056 | - |
Price to Cash Flow | 13.601 | - |
Dividend Yield | 2.527 | - |
5 Years Earnings Growth | 9.992 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 28.000 | - |
Financial Services | 18.860 | - |
Consumer Cyclical | 11.180 | - |
Industrials | 10.300 | - |
Healthcare | 9.920 | - |
Communication Services | 6.840 | - |
Consumer Defensive | 5.530 | - |
Basic Materials | 3.060 | - |
Utilities | 2.510 | - |
Real Estate | 2.390 | - |
Energy | 1.420 | - |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EuroFundLux - Euro Sust CorpBdESG B | LU1558189210 | 6.98 | - | - | |
Wellington Euro HY Bond EUR E Ac | IE000EESGXZ0 | 6.90 | - | - | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 6.59 | 14.60 | -0.10% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 5.15 | 119.91 | -0.01% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 5.13 | 96.83 | -0.07% | |
iShares € Govt Bond 0-1yr UCITS ETF EUR | IE00B3FH7618 | 5.04 | 83.14 | 0.00% | |
Generali Investments SICAV - Euro Bond 1-3 Years B | LU0396183112 | 4.92 | 142.413 | -0.04% | |
Italy 0 13-Jun-2025 | IT0005599474 | 4.88 | 99.056 | +0.01% | |
Italy 0 14-Feb-2025 | IT0005582868 | 4.59 | 99.870 | +0.00% | |
Italy (Republic Of) | IT0005611659 | 4.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Sicurezza | 3.88 | -0.56 | 0.93 | |||
CredemVita Crescita | 17.65 | 6.43 | 6.09 | |||
CredemVita Crescendo Base | 3.21 | 0.14 | 0.33 | |||
CredemVita Global View 2 | 0.99 | -4.10 | - | |||
CredemVita Global View Dream Team | 4.12 | -0.20 | - |
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