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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 30.510 | 30.440 |
Stocks | 79.900 | 79.900 | 0.000 |
Bonds | 19.100 | 19.100 | 0.000 |
Other | 0.930 | 4.630 | 3.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.876 | - |
Price to Book | 2.508 | - |
Price to Sales | 2.212 | - |
Price to Cash Flow | 13.218 | - |
Dividend Yield | 2.498 | - |
5 Years Earnings Growth | 9.550 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 26.220 | - |
Financial Services | 21.470 | - |
Consumer Cyclical | 11.190 | - |
Healthcare | 9.050 | - |
Communication Services | 8.650 | - |
Industrials | 8.440 | - |
Consumer Defensive | 5.360 | - |
Energy | 3.070 | - |
Basic Materials | 2.680 | - |
Utilities | 2.230 | - |
Real Estate | 1.640 | - |
Number of long holdings: 21
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco MSCI World UCITS | IE00B60SX394 | 20.62 | 119.54 | -0.38% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 20.41 | 111.48 | -0.28% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 9.94 | 125.27 | -0.18% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 7.43 | 86.28 | -0.70% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 6.64 | 41.95 | -0.33% | |
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS | LU1681038599 | 5.63 | 493.40 | -0.35% | |
iShares Germany Government Bond UCITS | IE00B5V94313 | 5.16 | 122.95 | +0.15% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 5.13 | 1,424.10 | -0.66% | |
Lyxor EuroMTS 1-3 Italy BTP Govt Bond DR C-EUR | LU1598691050 | 3.48 | 104.94 | 0.00% | |
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E | LU1407887329 | 2.79 | 83.94 | 0.00% |
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 Sicurezza | -0.08 | -0.23 | 0.78 |
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