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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 11.180 | 7.670 |
Shares | 22.800 | 22.800 | 0.000 |
Bonds | 69.620 | 69.620 | 0.000 |
Convertible | 1.770 | 1.770 | 0.000 |
Preferred | 0.790 | 0.790 | 0.000 |
Other | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.200 | 16.462 |
Price to Book | 1.423 | 2.385 |
Price to Sales | 1.633 | 1.720 |
Price to Cash Flow | 8.527 | 10.006 |
Dividend Yield | 2.700 | 2.620 |
5 Years Earnings Growth | 118.904 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.000 | 16.802 |
Basic Materials | 14.470 | 5.464 |
Technology | 9.590 | 20.747 |
Consumer Cyclical | 7.810 | 10.584 |
Industrials | 7.790 | 11.168 |
Healthcare | 4.390 | 12.709 |
Real Estate | 3.910 | 4.049 |
Communication Services | 3.120 | 7.028 |
Consumer Defensive | 3.010 | 7.504 |
Energy | 1.770 | 3.778 |
Utilities | 1.140 | 3.699 |
Number of long holdings: 72
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 4.75% | - | 5.23 | - | - | |
International Bank for Reconstruction & Development 3.125% | - | 4.01 | - | - | |
UBS MSCI USA Socially Responsible | LU0629460089 | 3.98 | 209.35 | +0.65% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 3.65 | 155.760 | -0.15% | |
Italy .25 15-Mar-2028 | IT0005433690 | 3.59 | 92.680 | +0.10% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 3.50 | 101.10 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 1.25% | - | 3.50 | - | - | |
Japan (Government Of) 0.9% | JP1201811N77 | 3.26 | - | - | |
Btpi-15st41 2,55% | IT0004545890 | 2.84 | 109.51 | +0.15% | |
Btp Italia Mg25 Eur | IT0005410912 | 2.74 | 99.340 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediobanca Social Impact I | 29.28M | 5.90 | 1.79 | - |
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