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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.210 | 13.210 | 0.000 |
Bonds | 85.880 | 88.990 | 3.110 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.770 | 0.880 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.902 | - |
Price to Book | 3.841 | - |
Price to Sales | 2.726 | - |
Price to Cash Flow | 14.918 | - |
Dividend Yield | 1.671 | - |
5 Years Earnings Growth | 9.704 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 29.690 | - |
Financial Services | 14.900 | - |
Consumer Cyclical | 11.060 | - |
Healthcare | 10.680 | - |
Industrials | 9.200 | - |
Communication Services | 9.000 | - |
Consumer Defensive | 5.490 | - |
Energy | 3.150 | - |
Basic Materials | 2.590 | - |
Utilities | 2.200 | - |
Real Estate | 2.050 | - |
Number of long holdings: 27
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 13.13 | 118.06 | -0.11% | |
iShares Germany Government Bond UCITS | IE00B5V94313 | 12.68 | 122.58 | +0.48% | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0290356871 | 11.11 | 170.54 | +0.11% | |
Euromobiliare Reddito Z | IT0005571390 | 8.00 | - | - | |
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E | LU1407887329 | 7.39 | 83.81 | +0.14% | |
EuroFundLux - Azionario Glb ESG I | LU1492371270 | 4.60 | - | - | |
Invesco MSCI World UCITS | IE00B60SX394 | 4.46 | 121.09 | -0.10% | |
EuroFundLux - Euro Sust CorpBdESG B | LU1558189210 | 4.44 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.17 | 127.33 | -0.08% | |
Lyxor iBoxx $ Treasuries 10+ DR Monthly Hedged D-E | LU1407890976 | 3.84 | 63.37 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Soluzione 97 | 0.19 | 0.76 | 0.44 | |||
CredemVita Risparmio | -0.08 | -0.03 | -0.68 | |||
Credemvita Global View 3 | 0.17 | 1.21 | 0.23 | |||
Credemvita Global View 4 | 0.42 | 1.82 | 1.04 | |||
CredemVita Crescita | 1.42 | 8.17 | 5.76 |
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