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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.180 | 23.180 | 0.000 |
Bonds | 72.810 | 73.740 | 0.930 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 3.690 | 13.150 | 9.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.422 | - |
Price to Book | 2.802 | - |
Price to Sales | 1.984 | - |
Price to Cash Flow | 12.106 | - |
Dividend Yield | 1.984 | - |
5 Years Earnings Growth | 10.288 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 26.210 | - |
Consumer Cyclical | 14.940 | - |
Financial Services | 12.540 | - |
Communication Services | 10.040 | - |
Industrials | 9.310 | - |
Healthcare | 9.150 | - |
Consumer Defensive | 5.630 | - |
Basic Materials | 3.740 | - |
Energy | 2.960 | - |
Utilities | 2.800 | - |
Real Estate | 2.680 | - |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI World 4C | LU0659579733 | 4.36 | 41.140 | +0.04% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 4.25 | 136.21 | +0.55% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 4.06 | 227.41 | -0.13% | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 4.00 | 156.45 | +0.52% | |
Generali Investments SICAV - Euro Bond 1-3 Years B | LU0396183112 | 3.71 | 142.276 | +0.01% | |
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged | IE00BGPP6473 | 3.50 | 4.24 | 0.08% | |
iShares € Govt Bond 0-1yr UCITS ETF EUR | IE00B3FH7618 | 3.47 | 84.03 | +0.71% | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 3.04 | 142.20 | -0.09% | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 2.77 | 104.470 | 0.00% | |
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 2.76 | 30.55 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Global View Global Bond | 3.07 | -0.76 | - | |||
CredemVita Risparmio | 2.23 | -0.40 | -0.68 | |||
Credemvita Global View 3 | 4.39 | 0.28 | 0.50 | |||
Credemvita Global View 4 | 7.07 | 0.47 | 1.26 | |||
CredemVita Sicurezza | 3.33 | -0.58 | 1.02 |
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