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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 15.840 | 14.080 |
Stocks | 33.180 | 33.180 | 0.000 |
Bonds | 56.630 | 57.150 | 0.520 |
Convertible | 0.780 | 0.780 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 7.620 | 7.630 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.028 | 15.259 |
Price to Book | 2.738 | 2.120 |
Price to Sales | 1.826 | 1.578 |
Price to Cash Flow | 12.269 | 8.740 |
Dividend Yield | 2.241 | 2.578 |
5 Years Earnings Growth | 9.651 | 12.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.570 | 17.907 |
Financial Services | 16.100 | 16.698 |
Industrials | 13.530 | 12.464 |
Healthcare | 10.230 | 11.241 |
Consumer Cyclical | 9.490 | 12.772 |
Consumer Defensive | 7.190 | 6.769 |
Communication Services | 6.440 | 7.970 |
Utilities | 5.020 | 3.849 |
Basic Materials | 3.700 | 6.096 |
Energy | 2.600 | 5.317 |
Real Estate | 2.140 | 2.762 |
Number of long holdings: 248
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He | IE00BKP5L730 | 10.35 | 4.56 | 0.00% | |
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 10.28 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 8.30 | 5.55 | +0.19% | |
iShares Edge MSCI USA Minimum Volatility ESG UCITS | IE00BKVL7331 | 6.54 | 7.53 | -0.20% | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 5.74 | 145.240 | -0.19% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 5.24 | 4.73 | 0.04% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 4.42 | 9.91 | +0.59% | |
GS FrntierMrk Db HC-I Cap EUR(HGi) | LU0990547274 | 3.74 | - | - | |
iShares MSCI Europe Quality Dividend UCITS ETF EUR | IE00BYYHSM20 | 3.68 | 532.00 | +0.01% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 2.48 | 68.62 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.57B | 1.05 | -0.16 | 1.67 | ||
Arca Strategia Globale Crescita P | 2.44B | 1.74 | 2.64 | 1.20 | ||
Arca Azioni Internazionali P | 1.67B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.48B | 1.24 | 0.65 | 1.33 | ||
Arca BB | 1.29B | 3.16 | 2.72 | 2.72 |
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