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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 24.590 | 22.500 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 94.390 | 103.410 | 9.020 |
Convertible | 3.560 | 3.560 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.589 | - |
Price to Book | - | - |
Price to Sales | 0.252 | - |
Price to Cash Flow | - | - |
Dividend Yield | - | - |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.882 | - |
Government | 37.454 | - |
Derivative | 2.541 | - |
Cash | -1.445 | - |
Securitized | 0.532 | - |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euromobiliare Governativo Globale Z | IT0005571424 | 15.03 | - | - | |
EuroFundLux - Euro Sust CorpBdESG B | LU1558189210 | 12.03 | - | - | |
Nordea 1 - European Cross Credit Fund BI EUR | LU0733672124 | 10.31 | 151.381 | -0.19% | |
HSBC Global Investment Funds - Euro Credit Bond To | LU0988493606 | 10.03 | 12.792 | +0.09% | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 6.16 | 216.126 | -0.04% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 5.80 | 176.920 | 0% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 4.93 | 227.86 | -0.19% | |
iShares Italy Government Bond UCITS | IE00B7LW6Y90 | 3.78 | 150.4050 | -11.32% | |
Acquirente Unico SpA | XS1953929608 | 3.64 | - | - | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.35 | 117.620 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Crescendo Base | 3.21 | 0.14 | 0.33 | |||
CredemVita Global View 2 | 0.99 | -4.10 | - | |||
CredemVita Global View Liquidity | 3.96 | 1.65 | - | |||
CredemVita Global View Global Bond | 3.10 | -0.67 | - | |||
CredemVita Soluzione 97 | 6.44 | 0.10 | 0.52 |
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