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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 30.230 | 27.120 |
Shares | 35.950 | 35.950 | 0.000 |
Bonds | 55.430 | 55.760 | 0.330 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.300 | 5.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.473 | 15.328 |
Price to Book | 3.116 | 2.135 |
Price to Sales | 2.040 | 1.590 |
Price to Cash Flow | 12.639 | 8.781 |
Dividend Yield | 1.760 | 2.575 |
5 Years Earnings Growth | 11.444 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.220 | 17.781 |
Industrials | 16.450 | 12.418 |
Financial Services | 13.110 | 16.778 |
Consumer Cyclical | 8.990 | 12.858 |
Healthcare | 7.640 | 11.043 |
Communication Services | 7.500 | 7.955 |
Utilities | 5.630 | 3.889 |
Basic Materials | 5.270 | 6.112 |
Consumer Defensive | 4.750 | 6.685 |
Real Estate | 2.290 | 2.749 |
Energy | 0.150 | 5.518 |
Number of long holdings: 120
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 10.10 | 4.80 | 0.00% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 8.40 | 9.28 | -0.11% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 4.85 | 68.16 | +0.01% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.22 | 11.38 | -0.52% | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 3.78 | - | - | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 3.15 | 150.590 | +0.05% | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 2.89 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 2.81 | 5.42 | -0.55% | |
Blackrock Gbl Fds | LU1917164268 | 2.78 | - | - | |
BGF Emerging Markets Impact Bond I2H | LU2337646397 | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.46B | -0.10 | 1.53 | 1.55 | ||
Arca Strategia Globale Crescita P | 2.46B | 3.33 | 4.85 | 1.33 | ||
Arca Azioni Internazionali P | 1.82B | -0.45 | 8.85 | 7.16 | ||
Arca Obbligazioni Europa | 1.48B | 3.30 | 4.46 | 1.57 | ||
Arca BB | 1.34B | 5.85 | 5.74 | 2.59 |
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