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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 24.300 | 22.840 |
Stocks | 30.210 | 30.210 | 0.000 |
Bonds | 63.180 | 63.780 | 0.600 |
Convertible | 0.910 | 0.910 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.240 | 4.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.930 | 15.202 |
Price to Book | 3.002 | 2.113 |
Price to Sales | 1.989 | 1.568 |
Price to Cash Flow | 12.781 | 8.836 |
Dividend Yield | 1.811 | 2.585 |
5 Years Earnings Growth | 12.710 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.680 | 17.761 |
Industrials | 14.840 | 12.413 |
Financial Services | 13.050 | 16.646 |
Consumer Cyclical | 10.000 | 12.746 |
Healthcare | 8.680 | 11.159 |
Communication Services | 7.050 | 7.922 |
Basic Materials | 5.630 | 6.305 |
Utilities | 5.500 | 3.873 |
Consumer Defensive | 5.090 | 6.811 |
Real Estate | 2.890 | 2.747 |
Energy | 0.580 | 5.369 |
Number of long holdings: 135
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 11.70 | 4.74 | +0.18% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 9.55 | 9.28 | +0.22% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 4.15 | 68.80 | +1.46% | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 3.25 | 5.78 | +0.60% | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 3.23 | - | - | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 3.17 | 142.630 | -0.04% | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 2.93 | - | - | |
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 2.77 | - | - | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 2.67 | 4.72 | +0.67% | |
Blackrock Gbl Fds | LU2041044764 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.71B | 4.85 | -1.74 | 1.91 | ||
Arca Strategia Globale Crescita P | 2.48B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.7B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 4.15 | -0.54 | 1.74 | ||
Arca BB | 1.22B | 5.79 | 1.45 | 3.03 |
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