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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.340 | 12.340 | 0.000 |
Bonds | 87.580 | 90.220 | 2.640 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.610 | 0.870 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.845 | - |
Price to Book | 3.642 | - |
Price to Sales | 2.593 | - |
Price to Cash Flow | 14.304 | - |
Dividend Yield | 1.764 | - |
5 Years Earnings Growth | 11.368 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 29.780 | - |
Financial Services | 14.090 | - |
Healthcare | 11.710 | - |
Consumer Cyclical | 9.900 | - |
Industrials | 9.450 | - |
Communication Services | 8.230 | - |
Consumer Defensive | 5.930 | - |
Energy | 3.320 | - |
Basic Materials | 2.990 | - |
Utilities | 2.390 | - |
Real Estate | 2.220 | - |
Number of long holdings: 27
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 13.10 | 118.13 | -0.10% | |
iShares Germany Government Bond UCITS | IE00B5V94313 | 12.87 | 126.34 | +0.25% | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0290356871 | 11.08 | 169.89 | +0.06% | |
Euromobiliare Reddito Z | IT0005571390 | 8.00 | - | - | |
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E | LU1407887329 | 7.59 | 85.39 | +0.06% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 6.10 | 176.300 | +0.13% | |
EuroFundLux - Azionario Glb ESG I | LU1492371270 | 4.37 | - | - | |
Lyxor iBoxx $ Treasuries 10+ DR Monthly Hedged D-E | LU1407890976 | 4.12 | 67.82 | +0.52% | |
Invesco MSCI World UCITS | IE00B60SX394 | 4.05 | 118.76 | +0.47% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 3.95 | 126.44 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credemvita Global View 4 | 7.07 | 0.47 | 1.26 | |||
CredemVita Crescita | 15.79 | 6.53 | 6.55 | |||
CredemVita Crescendo Base | 2.83 | 0.08 | 0.37 | |||
CredemVita Global View 2 | 1.05 | -4.09 | - | |||
CredemVita Global View Dream Team | 3.59 | -0.38 | - |
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