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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 22.850 | 21.470 |
Stocks | 35.350 | 35.350 | 0.000 |
Bonds | 57.550 | 57.870 | 0.320 |
Convertible | 0.710 | 0.710 | 0.000 |
Other | 5.010 | 5.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.070 | 15.088 |
Price to Book | 3.114 | 2.066 |
Price to Sales | 2.030 | 1.528 |
Price to Cash Flow | 12.849 | 8.387 |
Dividend Yield | 1.787 | 2.634 |
5 Years Earnings Growth | 12.674 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.030 | 17.083 |
Industrials | 16.710 | 12.421 |
Financial Services | 12.880 | 16.621 |
Consumer Cyclical | 10.610 | 13.006 |
Healthcare | 8.820 | 11.436 |
Communication Services | 6.800 | 7.832 |
Basic Materials | 5.690 | 6.299 |
Consumer Defensive | 5.490 | 6.889 |
Utilities | 4.800 | 3.896 |
Real Estate | 2.770 | 2.818 |
Energy | 0.400 | 5.553 |
Number of long holdings: 142
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 10.81 | 4.70 | -0.10% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 8.55 | 8.90 | -0.15% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 5.13 | 70.17 | +0.37% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.73 | 9.70 | +0.18% | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 3.39 | - | - | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 3.03 | - | - | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 2.97 | 135.810 | +0.10% | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 2.90 | 5.22 | -0.35% | |
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 2.62 | - | - | |
Blackrock Gbl Fds | LU1917164268 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.75B | 2.16 | -1.70 | 2.35 | ||
Arca Strategia Globale Crescita P | 2.48B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.5B | 1.34 | -1.22 | 2.02 | ||
Arca Azioni Internazionali P | 1.38B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.18B | 3.94 | 2.54 | 2.99 |
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