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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 33.850 | 33.490 |
Stocks | 34.980 | 34.980 | 0.000 |
Bonds | 55.760 | 56.410 | 0.650 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 8.030 | 8.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.972 | 15.285 |
Price to Book | 2.940 | 2.119 |
Price to Sales | 1.962 | 1.578 |
Price to Cash Flow | 12.033 | 8.735 |
Dividend Yield | 1.829 | 2.577 |
5 Years Earnings Growth | 10.804 | 12.254 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.230 | 17.059 |
Industrials | 14.780 | 12.685 |
Financial Services | 14.020 | 16.697 |
Consumer Cyclical | 9.460 | 12.733 |
Healthcare | 8.450 | 11.154 |
Communication Services | 7.860 | 7.825 |
Basic Materials | 5.630 | 6.350 |
Utilities | 5.050 | 3.936 |
Consumer Defensive | 4.400 | 6.658 |
Real Estate | 2.560 | 2.754 |
Energy | 0.570 | 6.034 |
Number of long holdings: 141
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 10.95 | 4.74 | -0.42% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 8.79 | 9.32 | -0.43% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 4.94 | 60.94 | -4.48% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.74 | 9.30 | -2.62% | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 3.58 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 3.04 | 5.37 | -0.74% | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 3.01 | - | - | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 2.96 | 142.730 | -0.96% | |
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 2.83 | - | - | |
Blackrock Gbl Fds | LU1917164268 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.5B | 1.11 | 0.58 | 1.49 | ||
Arca Strategia Globale Crescita P | 2.4B | 2.89 | 4.07 | 1.25 | ||
Arca Azioni Internazionali P | 1.57B | 0.79 | 9.26 | 7.39 | ||
Arca Obbligazioni Europa | 1.46B | 2.15 | 2.04 | 1.34 | ||
Arca BB | 1.27B | 5.06 | 4.22 | 2.51 |
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