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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 25.800 | 23.530 |
Shares | 35.400 | 35.400 | 0.000 |
Bonds | 56.900 | 57.450 | 0.550 |
Convertible | 0.830 | 0.830 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.610 | 4.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.748 | 15.126 |
Price to Book | 3.112 | 2.076 |
Price to Sales | 2.161 | 1.536 |
Price to Cash Flow | 12.732 | 8.418 |
Dividend Yield | 1.790 | 2.626 |
5 Years Earnings Growth | 13.060 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.340 | 17.128 |
Industrials | 16.190 | 12.396 |
Financial Services | 12.380 | 16.601 |
Consumer Cyclical | 9.550 | 12.996 |
Healthcare | 9.490 | 11.554 |
Communication Services | 7.060 | 7.803 |
Basic Materials | 5.390 | 6.193 |
Utilities | 5.020 | 3.899 |
Consumer Defensive | 4.940 | 6.866 |
Real Estate | 2.790 | 2.768 |
Energy | 0.850 | 5.522 |
Number of long holdings: 147
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 10.77 | 4.76 | +0.22% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 8.47 | 9.17 | +0.36% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 5.27 | 69.47 | -1.12% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.76 | 9.82 | -1.53% | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 3.56 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 3.00 | 5.34 | -0.21% | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 2.99 | 140.340 | +0.05% | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 2.96 | - | - | |
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 2.68 | - | - | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 2.42 | 4.54 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.7B | 3.58 | -2.11 | 2.04 | ||
Arca Strategia Globale Crescita P | 2.48B | 3.77 | 0.87 | 0.80 | ||
Arca Obbligazioni Europa | 1.5B | 3.14 | -1.29 | 1.83 | ||
Arca Azioni Internazionali P | 1.46B | 15.16 | 6.79 | 8.56 | ||
Arca BB | 1.22B | 5.79 | 1.45 | 3.03 |
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