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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 18.580 | 13.960 |
Stocks | 30.850 | 30.850 | 0.000 |
Bonds | 58.790 | 59.600 | 0.810 |
Convertible | 0.600 | 0.600 | 0.000 |
Other | 5.130 | 5.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.097 | 15.094 |
Price to Book | 2.615 | 2.067 |
Price to Sales | 1.643 | 1.529 |
Price to Cash Flow | 10.790 | 8.393 |
Dividend Yield | 2.216 | 2.632 |
5 Years Earnings Growth | 10.915 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 17.077 |
Industrials | 15.930 | 12.396 |
Financial Services | 15.120 | 16.622 |
Healthcare | 10.740 | 11.457 |
Consumer Cyclical | 8.730 | 13.006 |
Consumer Defensive | 7.830 | 6.881 |
Communication Services | 5.660 | 7.828 |
Utilities | 4.640 | 3.892 |
Basic Materials | 3.950 | 6.312 |
Energy | 1.820 | 5.541 |
Real Estate | 1.730 | 2.821 |
Number of long holdings: 263
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 8.99 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 8.19 | 4.69 | -0.11% | |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He | IE00BKP5L730 | 7.90 | 4.33 | 0.03% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 6.30 | 5.21 | 0.07% | |
iShares Edge MSCI USA Minimum Volatility ESG UCITS | IE00BKVL7331 | 5.41 | 7.04 | -0.34% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 5.11 | 4.37 | -0.14% | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 5.05 | 135.730 | -0.35% | |
iShares MSCI World Momentum Factor ESG UCITS USD ( | IE000L5NW549 | 3.51 | 4.90 | 0.00% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 3.49 | 9.22 | +0.25% | |
iShares MSCI Europe Quality Dividend UCITS ETF EUR | IE00BYYHSM20 | 3.33 | 537.80 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.75B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.49B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.5B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.43B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.19B | 3.94 | 2.54 | 2.99 |
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