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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.600 | 38.770 | 0.170 |
Shares | 25.100 | 25.100 | 0.000 |
Bonds | 35.920 | 35.990 | 0.070 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.280 | 0.290 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.505 | 17.297 |
Price to Book | 3.049 | 2.585 |
Price to Sales | 2.091 | 1.899 |
Price to Cash Flow | 13.235 | 10.615 |
Dividend Yield | 2.326 | 2.419 |
5 Years Earnings Growth | 8.589 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.150 | 21.231 |
Financial Services | 20.690 | 16.783 |
Industrials | 13.720 | 12.433 |
Healthcare | 10.530 | 11.440 |
Consumer Cyclical | 9.120 | 10.430 |
Communication Services | 7.770 | 7.234 |
Consumer Defensive | 6.960 | 7.043 |
Basic Materials | 3.350 | 4.927 |
Utilities | 2.900 | 3.386 |
Real Estate | 1.680 | 3.541 |
Energy | 0.110 | 3.643 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 35.76 | 45.45 | -0.29% | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 35.21 | - | - | |
iShares MSCI World SRI UCITS ETF USD (Dist) | IE00BDZZTM54 | 17.52 | 9.96 | +0.50% | |
JPM Europe Sustainable Equity I2(acc)EUR | LU2094610214 | 7.98 | - | - | |
Janus Henderson Hrzn Glb Sus Eq GU2 USD | LU1984711439 | 0.00 | - | - | |
iShares $ Corp Bond ESG UCITS ETF USD Inc | IE00BK4W7N32 | 0.00 | 3.71 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Fidelite P | 516.56M | 2.12 | 4.56 | 0.85 | ||
Generali Prudence I | 359.29M | 3.47 | 6.36 | 2.41 | ||
Generali Prudence P | 359.29M | 3.11 | 5.62 | 1.70 | ||
Generali Japon I | 67.19M | -1.81 | 9.53 | 5.56 | ||
Generali Revenus | 29.46M | 3.72 | 5.23 | 1.58 |
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