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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 27.130 | 23.730 |
Shares | 34.070 | 34.070 | 0.000 |
Bonds | 56.980 | 57.840 | 0.860 |
Convertible | 0.870 | 0.870 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.640 | 4.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.183 | 15.268 |
Price to Book | 2.861 | 2.126 |
Price to Sales | 1.834 | 1.585 |
Price to Cash Flow | 11.757 | 8.751 |
Dividend Yield | 1.867 | 2.582 |
5 Years Earnings Growth | 9.870 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.290 | 17.623 |
Industrials | 15.440 | 12.520 |
Financial Services | 13.510 | 16.807 |
Consumer Cyclical | 9.180 | 12.855 |
Healthcare | 8.920 | 11.077 |
Communication Services | 7.870 | 7.929 |
Basic Materials | 5.410 | 6.180 |
Utilities | 5.310 | 3.890 |
Consumer Defensive | 4.820 | 6.681 |
Real Estate | 2.580 | 2.748 |
Energy | 0.670 | 5.511 |
Number of long holdings: 133
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 10.75 | 4.76 | +0.21% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 8.75 | 9.22 | +0.11% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 4.60 | 71.76 | +0.35% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.29 | 10.82 | 0.00% | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 3.16 | 148.100 | +0.11% | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 3.11 | - | - | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 2.94 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 2.91 | 5.43 | 0.00% | |
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 2.69 | - | - | |
Blackrock Gbl Fds | LU1917164268 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.51B | -3.27 | 0.23 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.44B | 0.44 | 3.58 | 0.96 | ||
Arca Azioni Internazionali P | 1.73B | -11.12 | 4.90 | 5.94 | ||
Arca Obbligazioni Europa | 1.48B | 1.25 | 3.12 | 1.28 | ||
Arca BB | 1.33B | 6.14 | 5.50 | 2.55 |
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