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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.820 | 12.820 | 0.000 |
Bonds | 86.340 | 88.990 | 2.650 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.810 | 0.860 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.649 | - |
Price to Book | 3.774 | - |
Price to Sales | 2.677 | - |
Price to Cash Flow | 14.930 | - |
Dividend Yield | 1.699 | - |
5 Years Earnings Growth | 10.981 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 29.760 | - |
Financial Services | 14.420 | - |
Healthcare | 11.290 | - |
Consumer Cyclical | 10.280 | - |
Industrials | 9.500 | - |
Communication Services | 8.130 | - |
Consumer Defensive | 5.860 | - |
Energy | 3.320 | - |
Basic Materials | 2.900 | - |
Utilities | 2.350 | - |
Real Estate | 2.200 | - |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 12.98 | 118.50 | +0.51% | |
iShares Germany Government Bond UCITS | IE00B5V94313 | 12.97 | 121.62 | -0.34% | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0290356871 | 10.99 | 169.65 | -0.02% | |
Euromobiliare Reddito Z | IT0005571390 | 8.04 | - | - | |
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E | LU1407887329 | 7.47 | 83.48 | +0.13% | |
EuroFundLux - Azionario Glb ESG I | LU1492371270 | 4.49 | - | - | |
EuroFundLux - Euro Sust CorpBdESG B | LU1558189210 | 4.41 | - | - | |
Invesco MSCI World UCITS | IE00B60SX394 | 4.28 | 116.13 | -0.67% | |
Lyxor iBoxx $ Treasuries 10+ DR Monthly Hedged D-E | LU1407890976 | 4.13 | 61.00 | +0.15% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.09 | 123.66 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Crescita | 15.79 | 6.53 | 6.55 | |||
CredemVita Crescendo Base | 2.83 | 0.08 | 0.37 | |||
CredemVita Global View 2 | 1.05 | -4.09 | - | |||
CredemVita Global View Dream Team | 3.59 | -0.38 | - | |||
CredemVita Global View Liquidity | 3.44 | 1.43 | - |
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