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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 32.810 | 27.790 |
Shares | 35.750 | 35.750 | 0.000 |
Bonds | 53.960 | 54.330 | 0.370 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.870 | 4.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.123 | 15.314 |
Price to Book | 3.060 | 2.133 |
Price to Sales | 2.028 | 1.588 |
Price to Cash Flow | 12.661 | 8.772 |
Dividend Yield | 1.772 | 2.580 |
5 Years Earnings Growth | 11.352 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 18.063 |
Industrials | 16.190 | 12.080 |
Financial Services | 13.070 | 16.852 |
Consumer Cyclical | 9.050 | 12.927 |
Healthcare | 7.920 | 10.969 |
Communication Services | 7.840 | 8.037 |
Utilities | 5.600 | 3.898 |
Basic Materials | 5.490 | 5.963 |
Consumer Defensive | 4.840 | 6.725 |
Real Estate | 2.300 | 2.751 |
Energy | 0.160 | 5.539 |
Number of long holdings: 120
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 10.25 | 4.79 | +0.11% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 8.38 | 9.28 | 0.00% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 5.07 | 69.46 | -0.34% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.34 | 11.46 | +0.92% | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 3.71 | - | - | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 3.05 | 149.800 | +0.19% | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 2.91 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 2.83 | 5.47 | +0.62% | |
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 2.72 | - | - | |
Blackrock Gbl Fds | LU1917164268 | 2.60 | - | - |
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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