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Credemvita Simple Life Global Equity Esg (0P00018N2W)

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18.827 -0.380    -1.96%
04/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Credemvita S.p.A
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Credemvita Simple Life Global Equity ESG 18.827 -0.380 -1.96%

0P00018N2W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credemvita Simple Life Global Equity ESG (0P00018N2W) fund. Our Credemvita Simple Life Global Equity ESG portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.390 4.170 1.780
Stocks 73.260 73.260 0.000
Bonds 10.020 10.710 0.690
Convertible 0.220 0.220 0.000
Other 14.120 14.260 0.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.299 -
Price to Book 3.553 -
Price to Sales 2.650 -
Price to Cash Flow 14.767 -
Dividend Yield 1.809 -
5 Years Earnings Growth 12.319 -

Sector Allocation

Name  Net % Category Average
Technology 33.800 -
Financial Services 14.230 -
Healthcare 12.610 -
Industrials 9.570 -
Consumer Cyclical 9.180 -
Communication Services 7.140 -
Consumer Defensive 4.950 -
Basic Materials 2.930 -
Energy 2.040 -
Real Estate 1.870 -
Utilities 1.670 -

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Xtrackers ESG MSCI World UCITS ETF 1C IE00BZ02LR44 12.72 44.45 +0.27%
  UBS (Irl) plc - MSCI World ESG Leaders UCITS USD A IE000TG1LGI4 12.66 216.05 +0.42%
  JPMorgan ETFs (Ireland) ICAV - Global Research Enh IE00BF4G6Y48 10.20 51.66 +0.04%
EuroFundLux - Azionario Glb ESG B LU0241092831 7.24 - -
  iShares MSCI World Information Technology Sector U IE00BJ5JNY98 6.28 14.26 +0.21%
  Amundi MSCI World ESG Leaders UCITS Acc IE00016PSX47 6.19 92.90 +0.95%
  JPMorgan Funds - Global Focus Fund I acc - EUR LU0248053109 5.16 496.400 +0.68%
BSF Systematic ESG World Equity D2 EUR LU1254583435 5.08 - -
Candriam Sst Eq World I € Acc LU1434527781 5.08 - -
  Schroder International Selection Fund Global Demog LU0557290854 5.05 437.984 +0.24%

Top Equity Funds by Credemvita S.p.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Credemprevidenza Azionari B 10.65 6.73 5.88
  Credemprevidenza Flessibile A 2.33 0.86 1.77
  Credemprevidenza Flessibile B 2.39 0.93 1.80
  Credemprevidenza Bilanciato B 6.81 2.28 3.61
  Credemprevidenza Azionari A 10.32 6.30 5.47
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