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Credemvita - Simple Life Balanced (0P0000U65Z)

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11.958 +0.160    +1.32%
16/09 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  Credemvita S.p.A
Asset Class:  Other
Credemvita Simple Life Balanced 11.958 +0.160 +1.32%

0P0000U65Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credemvita Simple Life Balanced (0P0000U65Z) fund. Our Credemvita Simple Life Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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 -

Sector Allocation

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 -

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

Top Other Funds by Credemvita S.p.A

  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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