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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.620 | 76.620 | 0.000 |
Bonds | 21.440 | 21.440 | 0.000 |
Other | 4.570 | 4.650 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.372 | - |
Price to Book | 2.443 | - |
Price to Sales | 2.155 | - |
Price to Cash Flow | 13.178 | - |
Dividend Yield | 2.534 | - |
5 Years Earnings Growth | 10.692 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 26.570 | - |
Financial Services | 20.630 | - |
Consumer Cyclical | 10.780 | - |
Healthcare | 9.260 | - |
Industrials | 8.710 | - |
Communication Services | 8.170 | - |
Consumer Defensive | 5.620 | - |
Energy | 3.280 | - |
Basic Materials | 2.830 | - |
Utilities | 2.360 | - |
Real Estate | 1.800 | - |
Number of long holdings: 20
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco MSCI World UCITS | IE00B60SX394 | 20.04 | 116.22 | +0.08% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 19.84 | 108.25 | -0.03% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 9.85 | 123.66 | 0.00% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 7.01 | 79.85 | +0.45% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 5.82 | 34.73 | +0.27% | |
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS | LU1681038599 | 5.43 | 492.15 | -0.15% | |
iShares Germany Government Bond UCITS | IE00B5V94313 | 5.34 | 121.59 | -0.02% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 4.78 | 1,196.69 | +0.82% | |
db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1C | LU0613540268 | 3.67 | 33.11 | +0.02% | |
Lyxor EuroMTS 1-3 Italy BTP Govt Bond DR C-EUR | LU1598691050 | 3.54 | 104.18 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Soluzione 97 | 5.69 | -0.01 | 0.50 | |||
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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