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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 32.800 | 32.590 |
Stocks | 35.770 | 35.770 | 0.000 |
Bonds | 55.220 | 55.380 | 0.160 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.920 | 7.930 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.291 | 15.249 |
Price to Book | 2.995 | 2.118 |
Price to Sales | 2.017 | 1.576 |
Price to Cash Flow | 12.525 | 8.730 |
Dividend Yield | 1.804 | 2.578 |
5 Years Earnings Growth | 10.799 | 12.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.570 | 17.899 |
Industrials | 15.090 | 12.474 |
Financial Services | 13.620 | 16.670 |
Consumer Cyclical | 10.420 | 12.767 |
Healthcare | 8.380 | 11.254 |
Communication Services | 7.570 | 7.961 |
Basic Materials | 5.630 | 6.098 |
Utilities | 5.180 | 3.856 |
Consumer Defensive | 4.260 | 6.779 |
Real Estate | 2.610 | 2.752 |
Energy | 0.680 | 5.323 |
Number of long holdings: 141
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 10.83 | 4.78 | -0.21% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 8.84 | 9.38 | 0.01% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 5.05 | 71.90 | -0.04% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.99 | 12.05 | +0.60% | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 3.53 | - | - | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 3.03 | 145.750 | +0.12% | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 2.95 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 2.94 | 5.84 | +0.16% | |
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 2.74 | - | - | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 2.50 | 4.73 | 0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 1.05 | -0.16 | 1.67 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.74 | 2.64 | 1.20 | ||
Arca Azioni Internazionali P | 1.78B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.5B | 1.24 | 0.65 | 1.33 | ||
Arca BB | 1.29B | 3.16 | 2.72 | 2.72 |
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