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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 4.560 | 4.460 |
Stocks | 40.310 | 40.310 | 0.000 |
Bonds | 58.660 | 61.140 | 2.480 |
Convertible | 1.310 | 1.310 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.929 | - |
Price to Book | 2.884 | - |
Price to Sales | 2.111 | - |
Price to Cash Flow | 13.809 | - |
Dividend Yield | 2.353 | - |
5 Years Earnings Growth | 9.148 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 26.810 | - |
Financial Services | 19.470 | - |
Consumer Cyclical | 11.740 | - |
Industrials | 10.470 | - |
Healthcare | 10.060 | - |
Communication Services | 6.810 | - |
Consumer Defensive | 5.550 | - |
Basic Materials | 3.020 | - |
Real Estate | 2.460 | - |
Utilities | 1.960 | - |
Energy | 1.660 | - |
Number of long holdings: 30
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 | 7.53 | 14.71 | -0.08% | |
EuroFundLux - Euro Sust CorpBdESG B | LU1558189210 | 7.07 | - | - | |
Eurofundlux - ClearBridge US Equity B | LU2635194009 | 6.93 | - | - | |
Italy 0 12-Sep-2025 | IT0005611659 | 5.17 | 98.695 | +0.01% | |
Germany 1.8 15-Aug-2053 | DE0001102614 | 5.10 | 80.500 | -0.38% | |
Euromobiliare Euro ST High Yield Bond Z | IT0005378069 | 5.03 | - | - | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 5.03 | 13.34 | +0.11% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 4.65 | 41.50 | -0.19% | |
iShares € Govt Bond 0-1yr UCITS ETF EUR | IE00B3FH7618 | 4.00 | 81.76 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Global View Liquidity | 0.21 | 1.80 | - | |||
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 3 | 0.17 | 1.21 | 0.23 |
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