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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 33.060 | 28.030 |
Shares | 35.400 | 35.400 | 0.000 |
Bonds | 53.860 | 54.420 | 0.560 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.050 | 5.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.178 | 15.283 |
Price to Book | 2.925 | 2.127 |
Price to Sales | 1.960 | 1.586 |
Price to Cash Flow | 12.095 | 8.759 |
Dividend Yield | 1.834 | 2.581 |
5 Years Earnings Growth | 9.606 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 17.591 |
Industrials | 16.000 | 12.564 |
Financial Services | 13.470 | 16.836 |
Consumer Cyclical | 9.360 | 12.848 |
Healthcare | 8.430 | 11.081 |
Communication Services | 7.680 | 7.905 |
Utilities | 5.550 | 3.880 |
Basic Materials | 5.540 | 6.182 |
Consumer Defensive | 4.540 | 6.682 |
Real Estate | 2.560 | 2.755 |
Energy | 0.150 | 5.515 |
Number of long holdings: 132
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 10.08 | 4.78 | +0.19% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 8.25 | 9.25 | +0.22% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 5.12 | 69.25 | +0.07% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.20 | 10.83 | -0.24% | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 3.60 | - | - | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 2.99 | 148.270 | +0.07% | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 2.87 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 2.83 | 5.34 | -0.40% | |
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 2.65 | - | - | |
Blackrock Gbl Fds | LU1917164268 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.48B | -1.38 | 1.39 | 1.16 | ||
Arca Strategia Globale Crescita P | 2.43B | 1.80 | 3.96 | 1.09 | ||
Arca Azioni Internazionali P | 1.72B | -5.36 | 7.59 | 6.35 | ||
Arca Obbligazioni Europa | 1.47B | 2.63 | 3.92 | 1.48 | ||
Arca BB | 1.32B | 6.13 | 5.50 | 2.55 |
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