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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 18.220 | 13.920 |
Shares | 34.050 | 34.050 | 0.000 |
Bonds | 53.000 | 54.870 | 1.870 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 7.770 | 7.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.393 | 15.314 |
Price to Book | 2.634 | 2.133 |
Price to Sales | 1.790 | 1.588 |
Price to Cash Flow | 11.291 | 8.772 |
Dividend Yield | 2.395 | 2.580 |
5 Years Earnings Growth | 8.624 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.780 | 18.063 |
Financial Services | 16.880 | 16.852 |
Industrials | 14.080 | 12.080 |
Healthcare | 10.500 | 10.969 |
Consumer Cyclical | 8.580 | 12.927 |
Consumer Defensive | 7.740 | 6.725 |
Communication Services | 6.420 | 8.037 |
Utilities | 5.320 | 3.898 |
Basic Materials | 3.930 | 5.963 |
Energy | 2.480 | 5.539 |
Real Estate | 2.290 | 2.751 |
Number of long holdings: 230
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 12.09 | - | - | |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He | IE00BKP5L730 | 11.17 | 4.70 | +0.48% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 9.11 | 5.73 | +0.17% | |
iShares Edge MSCI USA Minimum Volatility ESG UCITS | IE00BKVL7331 | 6.80 | 7.34 | +0.92% | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 6.67 | 149.800 | +0.19% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 5.16 | 4.79 | 0.00% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 4.41 | 11.30 | -0.35% | |
iShares MSCI Europe Quality Dividend UCITS ETF EUR | IE00BYYHSM20 | 4.24 | 549.55 | -0.69% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 2.77 | 69.09 | -0.88% | |
iShares MSCI World Momentum Fctr Adv UCITS USD (Ac | IE000L5NW549 | 2.50 | 5.45 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.46B | -1.24 | 2.73 | 1.48 | ||
Arca Strategia Globale Crescita P | 2.44B | 2.08 | 5.17 | 1.25 | ||
Arca Azioni Internazionali P | 1.78B | -4.22 | 10.72 | 6.91 | ||
Arca Obbligazioni Europa | 1.47B | 2.57 | 5.70 | 1.73 | ||
Arca BB | 1.33B | 5.46 | 7.24 | 2.85 |
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