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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 15.180 | 14.050 |
Shares | 22.270 | 22.270 | 0.000 |
Bonds | 73.000 | 73.000 | 0.000 |
Convertible | 2.100 | 2.100 | 0.000 |
Preferred | 0.920 | 0.920 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.972 | 16.303 |
Price to Book | 1.823 | 2.378 |
Price to Sales | 1.938 | 1.776 |
Price to Cash Flow | 10.474 | 10.040 |
Dividend Yield | 2.444 | 2.648 |
5 Years Earnings Growth | 13.772 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.230 | 17.598 |
Technology | 14.580 | 20.221 |
Consumer Cyclical | 10.740 | 10.980 |
Basic Materials | 10.490 | 5.142 |
Industrials | 8.610 | 12.206 |
Healthcare | 6.920 | 11.245 |
Real Estate | 4.110 | 3.985 |
Communication Services | 4.020 | 7.298 |
Consumer Defensive | 3.970 | 7.242 |
Energy | 1.360 | 3.826 |
Utilities | 0.960 | 3.495 |
Number of long holdings: 81
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 4.75% | - | 6.11 | - | - | |
iShares Dow Jones Industrial Average UCITS | IE00B53L4350 | 5.04 | 529.46 | -0.52% | |
International Bank for Reconstruction & Development 3.125% | - | 4.91 | - | - | |
UBS MSCI USA Socially Responsible | LU0629460089 | 4.65 | 204.40 | -1.61% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 4.28 | 156.220 | +0.44% | |
Btpi-15st41 2,55% | IT0004545890 | 4.02 | 106.49 | +0.08% | |
International Bank for Reconstruction & Development 4% | - | 3.99 | - | - | |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di | IE00B9M6RS56 | 3.60 | 66.89 | -0.08% | |
European Financial Stability Facility SA 3.375 30- | EU000A2SCAK5 | 3.46 | 101.690 | 0.00% | |
Japan (Government Of) 0.9% | JP1201811N77 | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediobanca Social Impact C | 29.28M | -0.13 | 4.35 | - | ||
IT0005444754 | 10.11M | 1.39 | 6.06 | - |
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