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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 34.620 | 32.430 |
Shares | 35.680 | 35.680 | 0.000 |
Bonds | 53.330 | 53.480 | 0.150 |
Convertible | 0.830 | 0.830 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.960 | 7.970 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.338 | 15.249 |
Price to Book | 3.016 | 2.118 |
Price to Sales | 2.023 | 1.576 |
Price to Cash Flow | 12.592 | 8.730 |
Dividend Yield | 1.802 | 2.578 |
5 Years Earnings Growth | 10.795 | 12.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 17.899 |
Industrials | 15.080 | 12.474 |
Financial Services | 13.650 | 16.670 |
Consumer Cyclical | 10.410 | 12.767 |
Healthcare | 8.440 | 11.254 |
Communication Services | 7.600 | 7.961 |
Basic Materials | 5.540 | 6.098 |
Utilities | 5.110 | 3.856 |
Consumer Defensive | 4.290 | 6.779 |
Real Estate | 2.590 | 2.752 |
Energy | 0.690 | 5.323 |
Number of long holdings: 144
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 10.79 | 4.78 | -0.04% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 8.70 | 9.36 | -0.11% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 5.14 | 71.91 | -0.03% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 5.13 | 12.05 | +0.63% | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 3.38 | - | - | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 2.94 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 2.94 | 5.84 | +0.09% | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 2.90 | 145.750 | +0.12% | |
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 2.73 | - | - | |
Blackrock Gbl Fds | LU2041044764 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 1.05 | -0.16 | 1.67 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.74 | 2.64 | 1.20 | ||
Arca Azioni Internazionali P | 1.78B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.5B | 1.24 | 0.65 | 1.33 | ||
Arca BB | 1.29B | 3.16 | 2.72 | 2.72 |
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