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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 22.890 | 21.020 |
Shares | 26.420 | 26.420 | 0.000 |
Bonds | 67.230 | 67.610 | 0.380 |
Convertible | 0.860 | 0.860 | 0.000 |
Other | 3.620 | 3.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.203 | 16.157 |
Price to Book | 3.013 | 2.326 |
Price to Sales | 1.955 | 1.675 |
Price to Cash Flow | 11.872 | 9.529 |
Dividend Yield | 1.840 | 2.500 |
5 Years Earnings Growth | 12.844 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.540 | 19.381 |
Industrials | 17.700 | 12.265 |
Financial Services | 13.110 | 15.067 |
Consumer Cyclical | 10.090 | 12.185 |
Healthcare | 8.600 | 12.468 |
Communication Services | 6.410 | 7.150 |
Basic Materials | 5.900 | 7.112 |
Consumer Defensive | 5.800 | 7.929 |
Utilities | 5.040 | 3.509 |
Real Estate | 2.680 | 2.567 |
Energy | 0.140 | 4.657 |
Number of long holdings: 147
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 12.69 | 4.63 | +0.12% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 9.72 | 8.91 | +0.21% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 3.84 | 71.19 | -0.34% | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 3.50 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 3.44 | 5.20 | 0.03% | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 3.42 | 136.020 | -0.04% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 2.79 | 4.39 | +0.28% | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 2.68 | - | - | |
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 2.66 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 2.03 | 97.38 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.76B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.49B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.5B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.44B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.2B | 3.94 | 2.54 | 2.99 |
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