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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 33.110 | 32.980 |
Stocks | 35.590 | 35.590 | 0.000 |
Bonds | 55.410 | 55.560 | 0.150 |
Convertible | 0.830 | 0.830 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.010 | 8.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.328 | 15.249 |
Price to Book | 3.017 | 2.118 |
Price to Sales | 2.025 | 1.576 |
Price to Cash Flow | 12.578 | 8.730 |
Dividend Yield | 1.796 | 2.578 |
5 Years Earnings Growth | 10.787 | 12.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.850 | 17.899 |
Industrials | 15.100 | 12.474 |
Financial Services | 13.640 | 16.670 |
Consumer Cyclical | 10.400 | 12.767 |
Healthcare | 8.410 | 11.254 |
Communication Services | 7.590 | 7.961 |
Basic Materials | 5.460 | 6.098 |
Utilities | 5.000 | 3.856 |
Consumer Defensive | 4.270 | 6.779 |
Real Estate | 2.590 | 2.752 |
Energy | 0.680 | 5.323 |
Number of long holdings: 139
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 10.86 | 4.78 | -0.08% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 8.75 | 9.37 | -0.08% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 5.07 | 71.96 | +0.04% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 5.03 | 12.02 | +0.42% | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 3.47 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 2.98 | 5.84 | +0.13% | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 2.98 | 145.750 | +0.12% | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 2.94 | - | - | |
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 2.76 | - | - | |
Blackrock Gbl Fds | LU1917164268 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.68B | 1.05 | -0.16 | 1.67 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.74 | 2.64 | 1.20 | ||
Arca Azioni Internazionali P | 1.78B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.5B | 1.24 | 0.65 | 1.33 | ||
Arca BB | 1.29B | 3.16 | 2.72 | 2.72 |
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