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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 25.870 | 25.450 |
Shares | 32.000 | 32.000 | 0.000 |
Bonds | 62.220 | 62.380 | 0.160 |
Convertible | 0.890 | 0.890 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 4.460 | 4.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.952 | 15.240 |
Price to Book | 3.011 | 2.117 |
Price to Sales | 1.999 | 1.575 |
Price to Cash Flow | 12.641 | 8.712 |
Dividend Yield | 1.827 | 2.579 |
5 Years Earnings Growth | 11.100 | 12.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.360 | 17.911 |
Industrials | 14.860 | 12.471 |
Financial Services | 13.650 | 16.661 |
Consumer Cyclical | 10.300 | 12.767 |
Healthcare | 8.160 | 11.206 |
Communication Services | 7.590 | 7.957 |
Basic Materials | 5.420 | 6.171 |
Utilities | 5.040 | 3.857 |
Consumer Defensive | 4.350 | 6.784 |
Real Estate | 2.600 | 2.747 |
Energy | 0.640 | 5.332 |
Number of long holdings: 141
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 11.52 | 4.79 | +0.21% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 9.26 | 9.36 | 0.00% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 4.18 | 70.83 | -0.76% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.90 | 11.98 | -1.07% | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 3.23 | - | - | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 3.15 | 144.480 | -0.12% | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 3.14 | 5.91 | +0.68% | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 3.00 | - | - | |
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 2.75 | - | - | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 2.56 | 4.79 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 6.86 | -1.31 | 1.99 | ||
Arca Strategia Globale Crescita P | 2.49B | 6.52 | 1.59 | 1.04 | ||
Arca Azioni Internazionali P | 1.77B | 24.12 | 6.47 | 8.50 | ||
Arca Obbligazioni Europa | 1.49B | 5.08 | -0.34 | 1.60 | ||
Arca BB | 1.27B | 6.00 | 0.73 | 2.91 |
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