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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 29.260 | 25.140 |
Shares | 36.600 | 36.600 | 0.000 |
Bonds | 53.600 | 54.430 | 0.830 |
Convertible | 0.830 | 0.830 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.820 | 4.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.138 | 15.268 |
Price to Book | 2.831 | 2.126 |
Price to Sales | 1.837 | 1.585 |
Price to Cash Flow | 11.697 | 8.751 |
Dividend Yield | 1.876 | 2.582 |
5 Years Earnings Growth | 9.852 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.250 | 17.623 |
Industrials | 15.360 | 12.520 |
Financial Services | 13.560 | 16.807 |
Consumer Cyclical | 9.270 | 12.855 |
Healthcare | 8.880 | 11.077 |
Communication Services | 7.910 | 7.929 |
Basic Materials | 5.470 | 6.180 |
Utilities | 5.260 | 3.890 |
Consumer Defensive | 4.750 | 6.681 |
Real Estate | 2.580 | 2.748 |
Energy | 0.690 | 5.511 |
Number of long holdings: 133
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 10.19 | 4.75 | +0.21% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 8.35 | 9.19 | 0.00% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 5.39 | 10.82 | +0.28% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 4.88 | 71.53 | +0.79% | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 3.58 | - | - | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 3.05 | 147.940 | +0.07% | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 2.90 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 2.76 | 5.45 | +0.55% | |
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 2.67 | - | - | |
Blackrock Gbl Fds | LU1917164268 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.5B | -3.27 | 0.23 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.44B | 0.44 | 3.58 | 0.96 | ||
Arca Azioni Internazionali P | 1.71B | -11.12 | 4.90 | 5.94 | ||
Arca Obbligazioni Europa | 1.48B | 1.25 | 3.12 | 1.28 | ||
Arca BB | 1.33B | 6.14 | 5.50 | 2.55 |
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