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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 4.180 | 3.390 |
Stocks | 40.820 | 40.820 | 0.000 |
Bonds | 57.940 | 58.710 | 0.770 |
Convertible | 1.380 | 1.380 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.757 | - |
Price to Book | 3.071 | - |
Price to Sales | 2.078 | - |
Price to Cash Flow | 13.002 | - |
Dividend Yield | 2.226 | - |
5 Years Earnings Growth | 10.723 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 28.240 | - |
Financial Services | 15.370 | - |
Consumer Cyclical | 11.220 | - |
Healthcare | 10.670 | - |
Industrials | 10.600 | - |
Communication Services | 7.070 | - |
Consumer Defensive | 6.450 | - |
Basic Materials | 3.270 | - |
Real Estate | 2.490 | - |
Utilities | 2.390 | - |
Energy | 2.220 | - |
Number of long holdings: 29
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wellington Euro HY Bond EUR E Ac | IE000EESGXZ0 | 7.58 | - | - | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 7.55 | 14.68 | +0.27% | |
Eurofundlux - ClearBridge US Equity B | LU2635194009 | 7.40 | - | - | |
EuroFundLux - Euro Sust CorpBdESG B | LU1558189210 | 7.33 | - | - | |
Germany 1.8 15-Aug-2053 | DE0001102614 | 7.25 | 88.520 | +0.26% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 6.75 | 40.91 | +0.47% | |
Euromobiliare Euro ST High Yield Bond Z | IT0005378069 | 5.07 | - | - | |
iShares € Govt Bond 0-1yr UCITS ETF EUR | IE00B3FH7618 | 4.13 | 83.03 | -0.13% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 4.11 | 62.12 | +0.47% | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 4.08 | 159.35 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Global View Global Bond | 3.07 | -0.76 | - | |||
CredemVita Soluzione 97 | 5.69 | -0.01 | 0.50 | |||
CredemVita Risparmio | 2.23 | -0.40 | -0.68 | |||
Credemvita Global View 3 | 3.71 | 0.11 | 0.36 | |||
CredemVita Sicurezza | 3.33 | -0.58 | 1.02 |
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