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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 25.670 | 22.510 |
Shares | 35.620 | 35.620 | 0.000 |
Bonds | 55.270 | 55.830 | 0.560 |
Convertible | 0.870 | 0.870 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.080 | 5.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.483 | 15.084 |
Price to Book | 3.080 | 2.094 |
Price to Sales | 2.048 | 1.552 |
Price to Cash Flow | 13.009 | 8.718 |
Dividend Yield | 1.722 | 2.597 |
5 Years Earnings Growth | 13.021 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 17.340 |
Industrials | 15.050 | 12.010 |
Financial Services | 12.460 | 16.684 |
Consumer Cyclical | 9.990 | 12.771 |
Healthcare | 9.050 | 12.301 |
Communication Services | 6.940 | 7.861 |
Basic Materials | 5.770 | 5.745 |
Utilities | 5.380 | 3.909 |
Consumer Defensive | 5.060 | 6.821 |
Real Estate | 2.860 | 2.802 |
Energy | 0.780 | 5.535 |
Number of long holdings: 130
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 10.65 | 4.81 | -0.21% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 8.75 | 9.27 | -0.11% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 5.01 | 67.53 | -2.13% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.82 | 11.53 | +0.09% | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 3.68 | - | - | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 2.99 | 142.660 | +0.01% | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 2.97 | 5.68 | +0.18% | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 2.94 | - | - | |
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 2.71 | - | - | |
Blackrock Gbl Fds | LU2041044764 | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.73B | 5.32 | -1.60 | 1.96 | ||
Arca Strategia Globale Crescita P | 2.49B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.71B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 4.41 | -0.46 | 1.77 | ||
Arca BB | 1.23B | 5.79 | 1.45 | 3.03 |
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