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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 31.500 | 27.240 |
Shares | 35.490 | 35.490 | 0.000 |
Bonds | 54.820 | 55.200 | 0.380 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.020 | 5.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.139 | 15.303 |
Price to Book | 3.066 | 2.132 |
Price to Sales | 2.031 | 1.588 |
Price to Cash Flow | 12.676 | 8.767 |
Dividend Yield | 1.767 | 2.579 |
5 Years Earnings Growth | 11.406 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.660 | 18.049 |
Industrials | 16.130 | 12.081 |
Financial Services | 13.070 | 16.865 |
Consumer Cyclical | 9.080 | 12.925 |
Healthcare | 7.920 | 10.973 |
Communication Services | 7.870 | 8.030 |
Utilities | 5.570 | 3.891 |
Basic Materials | 5.420 | 5.963 |
Consumer Defensive | 4.830 | 6.734 |
Real Estate | 2.300 | 2.749 |
Energy | 0.160 | 5.543 |
Number of long holdings: 120
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 10.02 | 4.77 | -0.13% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 8.34 | 9.25 | -0.16% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 4.89 | 69.72 | -0.11% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.36 | 11.14 | -0.36% | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 3.71 | - | - | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 3.10 | 149.010 | +0.03% | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 2.88 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 2.72 | 5.41 | -0.37% | |
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 2.68 | - | - | |
Blackrock Gbl Fds | LU1917164268 | 2.57 | - | - |
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 | 1.76B | -4.22 | 10.72 | 6.91 | ||
Arca Obbligazioni Europa | 1.47B | 2.57 | 5.70 | 1.73 | ||
Arca BB | 1.32B | 5.46 | 7.24 | 2.85 |
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