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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 14.310 | 11.040 |
Stocks | 32.180 | 32.180 | 0.000 |
Bonds | 56.520 | 57.770 | 1.250 |
Convertible | 0.790 | 0.790 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.220 | 7.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.022 | 15.084 |
Price to Book | 2.739 | 2.094 |
Price to Sales | 1.798 | 1.552 |
Price to Cash Flow | 12.269 | 8.718 |
Dividend Yield | 2.204 | 2.597 |
5 Years Earnings Growth | 11.576 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.900 | 17.340 |
Financial Services | 15.010 | 16.684 |
Industrials | 14.430 | 12.010 |
Healthcare | 11.340 | 12.301 |
Consumer Cyclical | 9.090 | 12.771 |
Consumer Defensive | 8.140 | 6.821 |
Communication Services | 6.140 | 7.861 |
Utilities | 5.200 | 3.909 |
Basic Materials | 4.630 | 5.745 |
Energy | 2.070 | 5.535 |
Real Estate | 2.040 | 2.802 |
Number of long holdings: 247
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 9.91 | - | - | |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He | IE00BKP5L730 | 9.33 | 4.49 | -0.22% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 7.20 | 5.46 | -0.18% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 7.11 | 4.80 | -0.21% | |
iShares Edge MSCI USA Minimum Volatility ESG UCITS | IE00BKVL7331 | 5.76 | 8.11 | +0.25% | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 5.35 | 142.590 | -0.05% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 3.72 | 10.29 | 0.00% | |
iShares MSCI World Momentum Factor ESG UCITS USD ( | IE000L5NW549 | 3.66 | 5.41 | +0.37% | |
iShares MSCI Europe Quality Dividend UCITS ETF EUR | IE00BYYHSM20 | 3.51 | 506.60 | -0.26% | |
GS FrntierMrk Db HC-I Cap EUR(HGi) | LU0990547274 | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.72B | 5.32 | -1.60 | 1.96 | ||
Arca Strategia Globale Crescita P | 2.48B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.71B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 4.41 | -0.46 | 1.77 | ||
Arca BB | 1.23B | 5.79 | 1.45 | 3.03 |
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