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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 31.730 | 30.420 |
Stocks | 74.810 | 74.810 | 0.000 |
Bonds | 22.970 | 22.970 | 0.000 |
Other | 0.920 | 8.340 | 7.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.723 | - |
Price to Book | 2.449 | - |
Price to Sales | 2.195 | - |
Price to Cash Flow | 12.865 | - |
Dividend Yield | 2.581 | - |
5 Years Earnings Growth | 10.127 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 24.200 | - |
Financial Services | 23.480 | - |
Consumer Cyclical | 10.900 | - |
Healthcare | 9.170 | - |
Communication Services | 8.560 | - |
Industrials | 8.400 | - |
Consumer Defensive | 5.600 | - |
Energy | 3.090 | - |
Basic Materials | 2.690 | - |
Utilities | 2.240 | - |
Real Estate | 1.680 | - |
Number of long holdings: 20
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco MSCI World UCITS | IE00B60SX394 | 20.07 | 114.11 | +1.29% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 16.39 | 106.41 | +1.21% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 9.56 | 117.63 | +1.23% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 7.69 | 84.85 | +1.16% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 7.50 | 42.50 | +2.29% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 5.59 | 1,439.00 | +2.58% | |
Lyxor EuroMTS 1-3 Italy BTP Govt Bond DR C-EUR | LU1598691050 | 5.37 | 104.85 | +0.01% | |
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS | LU1681038599 | 5.32 | 456.45 | +1.50% | |
iShares Germany Government Bond UCITS | IE00B5V94313 | 5.19 | 119.36 | -0.10% | |
db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1C | LU0613540268 | 3.69 | 33.27 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Sicurezza | 0.48 | 0.43 | 0.79 | |||
CredemVita Crescendo Base | 0.43 | 0.70 | 0.27 | |||
CredemVita Global View 2 | 0.00 | -2.94 | - | |||
CredemVita Global View Dream Team | 0.77 | 1.16 | - | |||
CredemVita Global View Liquidity | 0.49 | 2.05 | - |
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