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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 20.650 | 16.100 |
Shares | 33.820 | 33.820 | 0.000 |
Bonds | 53.110 | 54.770 | 1.660 |
Convertible | 0.740 | 0.740 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 7.680 | 7.690 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.264 | 15.277 |
Price to Book | 2.623 | 2.117 |
Price to Sales | 1.787 | 1.577 |
Price to Cash Flow | 11.335 | 8.742 |
Dividend Yield | 2.381 | 2.578 |
5 Years Earnings Growth | 9.683 | 12.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.080 | 17.052 |
Financial Services | 16.870 | 16.702 |
Industrials | 13.620 | 12.702 |
Healthcare | 10.650 | 11.154 |
Consumer Cyclical | 8.530 | 12.741 |
Consumer Defensive | 7.550 | 6.655 |
Communication Services | 6.390 | 7.829 |
Utilities | 5.360 | 3.948 |
Basic Materials | 3.900 | 6.354 |
Energy | 2.760 | 6.038 |
Real Estate | 2.290 | 2.751 |
Number of long holdings: 241
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 11.66 | - | - | |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He | IE00BKP5L730 | 11.64 | 4.55 | +0.44% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 9.27 | 5.60 | +0.36% | |
iShares Edge MSCI USA Minimum Volatility ESG UCITS | IE00BKVL7331 | 6.99 | 7.08 | -0.56% | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 6.45 | 144.800 | +0.16% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.92 | 4.81 | -0.21% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 4.40 | 9.83 | +0.72% | |
iShares MSCI Europe Quality Dividend UCITS ETF EUR | IE00BYYHSM20 | 4.08 | 532.65 | +0.31% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 2.64 | 67.21 | +0.25% | |
iShares MSCI World Momentum Fctr Adv UCITS USD (Ac | IE000L5NW549 | 2.43 | 4.84 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.47B | -2.32 | -0.37 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.39B | 0.34 | 2.79 | 0.97 | ||
Arca Azioni Internazionali P | 1.54B | -6.90 | 5.36 | 6.25 | ||
Arca Obbligazioni Europa | 1.46B | 0.52 | 1.71 | 1.04 | ||
Arca BB | 1.26B | 2.96 | 3.43 | 2.15 |
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