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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 22.490 | 20.740 |
Stocks | 27.350 | 27.350 | 0.000 |
Bonds | 66.300 | 66.540 | 0.240 |
Convertible | 0.880 | 0.880 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.700 | 3.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.909 | 16.209 |
Price to Book | 3.110 | 2.342 |
Price to Sales | 2.039 | 1.697 |
Price to Cash Flow | 12.862 | 9.632 |
Dividend Yield | 1.815 | 2.497 |
5 Years Earnings Growth | 12.740 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.450 | 19.335 |
Industrials | 17.370 | 12.303 |
Financial Services | 12.840 | 15.045 |
Consumer Cyclical | 10.120 | 12.140 |
Healthcare | 8.410 | 12.476 |
Communication Services | 6.710 | 7.143 |
Basic Materials | 5.650 | 7.045 |
Consumer Defensive | 5.520 | 7.964 |
Utilities | 5.120 | 3.571 |
Real Estate | 2.650 | 2.560 |
Energy | 0.160 | 4.764 |
Number of long holdings: 147
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 12.48 | 4.65 | +0.15% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 9.70 | 8.96 | +0.07% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 4.00 | 70.91 | -0.24% | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 3.40 | - | - | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 3.36 | 136.890 | -0.02% | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 3.34 | 5.31 | -0.21% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 2.72 | 4.49 | +0.18% | |
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 2.68 | - | - | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 2.65 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 2.03 | 97.78 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.73B | 0.93 | -2.14 | 1.97 | ||
Arca Strategia Globale Crescita P | 2.47B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.49B | 1.40 | -1.37 | 1.80 | ||
Arca Azioni Internazionali P | 1.47B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.2B | 3.94 | 2.54 | 2.99 |
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