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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 9.330 | 6.160 |
Stocks | 20.420 | 20.420 | 0.000 |
Bonds | 75.540 | 78.840 | 3.300 |
Convertible | 1.130 | 1.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.597 | - |
Price to Book | 2.808 | - |
Price to Sales | 2.177 | - |
Price to Cash Flow | 14.166 | - |
Dividend Yield | 2.456 | - |
5 Years Earnings Growth | 9.109 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 26.470 | - |
Financial Services | 20.570 | - |
Consumer Cyclical | 11.420 | - |
Industrials | 10.780 | - |
Healthcare | 9.910 | - |
Communication Services | 6.610 | - |
Consumer Defensive | 5.560 | - |
Basic Materials | 2.960 | - |
Real Estate | 2.330 | - |
Utilities | 2.140 | - |
Energy | 1.260 | - |
Number of long holdings: 30
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EuroFundLux - Euro Sust CorpBdESG B | LU1558189210 | 6.97 | - | - | |
Wellington Euro HY Bond EUR E Ac | IE000EESGXZ0 | 6.93 | - | - | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 6.64 | 14.80 | 0.00% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 5.15 | 118.31 | 0.00% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 5.11 | 97.50 | +0.05% | |
Germany 1.8 15-Aug-2053 | DE0001102614 | 5.07 | 82.050 | -0.42% | |
Generali Investments SICAV - Euro Bond 1-3 Years B | LU0396183112 | 4.93 | 143.162 | +0.08% | |
Italy 0 13-Jun-2025 | IT0005599474 | 4.88 | 99.346 | +0.02% | |
Italy 0 14-Feb-2025 | IT0005582868 | 4.60 | 99.992 | 0.00% | |
Italy 0 12-Sep-2025 | IT0005611659 | 4.53 | 98.780 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Global View Global Bond | 0.04 | -0.28 | - | |||
CredemVita Soluzione 97 | 0.19 | 0.76 | 0.44 | |||
CredemVita Risparmio | -0.08 | -0.03 | -0.68 | |||
Credemvita Global View 4 | 0.42 | 1.82 | 1.04 | |||
CredemVita Sicurezza | -0.08 | -0.23 | 0.78 |
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