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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 30.110 | 26.740 |
Shares | 35.900 | 35.900 | 0.000 |
Bonds | 55.200 | 55.510 | 0.310 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.340 | 5.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.460 | 15.331 |
Price to Book | 3.107 | 2.137 |
Price to Sales | 2.035 | 1.592 |
Price to Cash Flow | 12.620 | 8.802 |
Dividend Yield | 1.763 | 2.574 |
5 Years Earnings Growth | 11.384 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.170 | 17.784 |
Industrials | 16.390 | 12.429 |
Financial Services | 13.120 | 16.785 |
Consumer Cyclical | 9.000 | 12.853 |
Healthcare | 7.650 | 11.032 |
Communication Services | 7.490 | 7.959 |
Utilities | 5.600 | 3.887 |
Basic Materials | 5.360 | 6.111 |
Consumer Defensive | 4.770 | 6.685 |
Real Estate | 2.300 | 2.746 |
Energy | 0.150 | 5.514 |
Number of long holdings: 120
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 10.14 | 4.76 | -0.37% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 8.35 | 9.26 | -0.19% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 4.92 | 66.59 | -1.51% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.25 | 11.28 | -1.24% | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 3.74 | - | - | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 3.04 | 149.990 | -0.03% | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 2.91 | 5.46 | +0.18% | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 2.88 | - | - | |
Blackrock Gbl Fds | LU1917164268 | 2.86 | - | - | |
BGF Emerging Markets Impact Bond I2H | LU2337646397 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.45B | -0.10 | 1.53 | 1.55 | ||
Arca Strategia Globale Crescita P | 2.45B | 3.33 | 4.85 | 1.33 | ||
Arca Azioni Internazionali P | 1.83B | -0.45 | 8.85 | 7.16 | ||
Arca Obbligazioni Europa | 1.47B | 3.30 | 4.46 | 1.57 | ||
Arca BB | 1.35B | 5.85 | 5.74 | 2.59 |
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