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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 6.000 | 4.860 |
Stocks | 22.860 | 22.860 | 0.000 |
Bonds | 72.080 | 72.080 | 0.000 |
Convertible | 1.720 | 1.720 | 0.000 |
Preferred | 0.810 | 0.810 | 0.000 |
Other | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.939 | 16.001 |
Price to Book | 1.355 | 2.313 |
Price to Sales | 1.550 | 1.626 |
Price to Cash Flow | 8.272 | 9.652 |
Dividend Yield | 2.887 | 2.603 |
5 Years Earnings Growth | 8.797 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.710 | 14.469 |
Basic Materials | 13.850 | 6.174 |
Technology | 8.570 | 20.514 |
Industrials | 8.290 | 11.646 |
Consumer Cyclical | 8.210 | 11.103 |
Healthcare | 4.370 | 12.645 |
Real Estate | 3.590 | 3.913 |
Communication Services | 3.220 | 7.101 |
Consumer Defensive | 2.930 | 7.793 |
Energy | 2.120 | 4.130 |
Utilities | 1.140 | 3.815 |
Number of long holdings: 72
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 4.75% | - | 5.22 | - | - | |
UBS MSCI USA Socially Responsible | LU0629460089 | 3.92 | 196.92 | -0.35% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 3.72 | 153.550 | +0.16% | |
Kreditanstalt Fur Wiederaufbau 1.25% | - | 3.68 | - | - | |
Italy .25 15-Mar-2028 | IT0005433690 | 3.60 | 89.290 | +0.37% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 3.56 | 100.50 | -0.04% | |
Japan (Government Of) 0.9% | JP1201811N77 | 3.25 | - | - | |
International Bank for Reconstruction & Development 3.125% | - | 3.24 | - | - | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 3.01 | 99.00 | -0.02% | |
Btpi-15st41 2,55% | IT0004545890 | 2.96 | 108.81 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediobanca Social Impact I | 29.28M | 2.49 | 1.68 | - |
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