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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 7.960 | 6.570 |
Stocks | 25.850 | 25.850 | 0.000 |
Bonds | 67.870 | 68.720 | 0.850 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 4.550 | 13.780 | 9.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.932 | - |
Price to Book | 2.819 | - |
Price to Sales | 2.004 | - |
Price to Cash Flow | 12.367 | - |
Dividend Yield | 1.969 | - |
5 Years Earnings Growth | 9.501 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 27.170 | - |
Consumer Cyclical | 14.720 | - |
Financial Services | 12.530 | - |
Communication Services | 10.440 | - |
Industrials | 9.520 | - |
Healthcare | 9.300 | - |
Consumer Defensive | 5.080 | - |
Basic Materials | 3.480 | - |
Energy | 2.820 | - |
Utilities | 2.630 | - |
Real Estate | 2.310 | - |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI World 4C | LU0659579733 | 4.54 | 42.477 | -0.08% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 4.35 | 135.15 | +0.22% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 4.08 | 229.89 | +0.31% | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 4.02 | 156.39 | +0.31% | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 3.66 | 146.30 | -0.26% | |
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged | IE00BGPP6473 | 3.56 | 4.19 | +0.17% | |
iShares € Govt Bond 0-1yr UCITS ETF EUR | IE00B3FH7618 | 3.51 | 81.69 | -0.20% | |
UBS Barclays US Liquid Corporates | LU1048314949 | 2.88 | 13.05 | +0.28% | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 2.84 | 104.700 | 0.00% | |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula | IE00BGYWT403 | 2.77 | 52.02 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Sicurezza | -0.08 | -0.23 | 0.78 | |||
CredemVita Crescita | 1.42 | 8.17 | 5.76 |
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