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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 22.600 | 20.720 |
Stocks | 29.580 | 29.580 | 0.000 |
Bonds | 63.370 | 63.990 | 0.620 |
Convertible | 0.960 | 0.960 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.200 | 4.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.472 | 15.085 |
Price to Book | 3.094 | 2.092 |
Price to Sales | 2.026 | 1.551 |
Price to Cash Flow | 13.025 | 8.712 |
Dividend Yield | 1.729 | 2.599 |
5 Years Earnings Growth | 12.990 | 12.434 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.510 | 17.337 |
Industrials | 15.120 | 12.014 |
Financial Services | 12.780 | 16.672 |
Consumer Cyclical | 9.850 | 12.770 |
Healthcare | 8.970 | 12.301 |
Communication Services | 6.790 | 7.848 |
Basic Materials | 5.780 | 5.749 |
Utilities | 5.340 | 3.912 |
Consumer Defensive | 5.330 | 6.823 |
Real Estate | 2.880 | 2.808 |
Energy | 0.630 | 5.544 |
Number of long holdings: 135
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 11.97 | 4.79 | +0.12% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 9.52 | 9.21 | +0.09% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 4.31 | 68.20 | -0.68% | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 3.28 | 142.270 | -0.13% | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 3.27 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 3.26 | 5.49 | -0.18% | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 2.89 | - | - | |
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 2.77 | - | - | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 2.63 | 4.53 | 0.03% | |
Blackrock Gbl Fds | LU2041044764 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.69B | 5.77 | -1.30 | 2.07 | ||
Arca Strategia Globale Crescita P | 2.47B | 3.77 | 0.87 | 0.80 | ||
Arca Azioni Internazionali P | 1.6B | 15.16 | 6.79 | 8.56 | ||
Arca Obbligazioni Europa | 1.49B | 4.71 | -0.46 | 1.80 | ||
Arca BB | 1.23B | 5.79 | 1.45 | 3.03 |
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