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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 24.960 | 23.330 |
Stocks | 35.660 | 35.660 | 0.000 |
Bonds | 56.800 | 57.370 | 0.570 |
Convertible | 0.860 | 0.860 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.040 | 5.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.463 | 15.085 |
Price to Book | 3.085 | 2.092 |
Price to Sales | 2.051 | 1.551 |
Price to Cash Flow | 13.014 | 8.712 |
Dividend Yield | 1.719 | 2.599 |
5 Years Earnings Growth | 13.012 | 12.434 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.910 | 17.337 |
Industrials | 15.020 | 12.014 |
Financial Services | 12.520 | 16.672 |
Consumer Cyclical | 10.020 | 12.770 |
Healthcare | 9.070 | 12.301 |
Communication Services | 6.980 | 7.848 |
Basic Materials | 5.590 | 5.749 |
Utilities | 5.200 | 3.912 |
Consumer Defensive | 5.070 | 6.823 |
Real Estate | 2.850 | 2.808 |
Energy | 0.770 | 5.544 |
Number of long holdings: 130
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 10.84 | 4.78 | 0.00% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 8.52 | 9.21 | +0.11% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 4.98 | 68.20 | -0.68% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.88 | 10.67 | -1.11% | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 3.74 | - | - | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 3.02 | 142.300 | +0.02% | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 2.99 | 5.49 | -0.18% | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 2.94 | - | - | |
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 2.73 | - | - | |
Blackrock Gbl Fds | LU1917164268 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 5.77 | -1.30 | 2.07 | ||
Arca Strategia Globale Crescita P | 2.46B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.58B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 4.71 | -0.46 | 1.80 | ||
Arca BB | 1.22B | 5.79 | 1.45 | 3.03 |
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