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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 29.620 | 25.960 |
Shares | 34.820 | 34.820 | 0.000 |
Bonds | 55.900 | 56.660 | 0.760 |
Convertible | 0.820 | 0.820 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.760 | 4.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.675 | 15.274 |
Price to Book | 2.735 | 2.116 |
Price to Sales | 1.792 | 1.577 |
Price to Cash Flow | 11.521 | 8.742 |
Dividend Yield | 1.934 | 2.578 |
5 Years Earnings Growth | 11.146 | 12.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.890 | 17.051 |
Industrials | 15.290 | 12.706 |
Financial Services | 13.640 | 16.698 |
Consumer Cyclical | 9.280 | 12.741 |
Healthcare | 8.810 | 11.152 |
Communication Services | 7.790 | 7.827 |
Basic Materials | 5.730 | 6.355 |
Utilities | 5.510 | 3.947 |
Consumer Defensive | 4.710 | 6.655 |
Real Estate | 2.660 | 2.753 |
Energy | 0.680 | 6.040 |
Number of long holdings: 131
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 10.96 | 4.80 | +0.21% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 8.70 | 9.42 | 0.00% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 4.79 | 65.19 | -0.46% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.56 | 9.42 | -1.67% | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 3.70 | - | - | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 3.03 | 143.600 | +0.27% | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 3.03 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 2.85 | 5.28 | +0.38% | |
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 2.83 | - | - | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 2.45 | 4.36 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.45B | -2.32 | -0.37 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.37B | 0.34 | 2.79 | 0.97 | ||
Arca Azioni Internazionali P | 1.5B | -6.90 | 5.36 | 6.25 | ||
Arca Obbligazioni Europa | 1.45B | 0.52 | 1.71 | 1.04 | ||
Arca BB | 1.25B | 2.96 | 3.43 | 2.15 |
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