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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 27.670 | 27.480 |
Stocks | 35.050 | 35.050 | 0.000 |
Bonds | 58.910 | 59.070 | 0.160 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.010 | 5.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.925 | 15.241 |
Price to Book | 3.009 | 2.117 |
Price to Sales | 2.001 | 1.575 |
Price to Cash Flow | 12.587 | 8.711 |
Dividend Yield | 1.831 | 2.579 |
5 Years Earnings Growth | 11.104 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.540 | 17.909 |
Industrials | 15.130 | 12.471 |
Financial Services | 13.300 | 16.665 |
Consumer Cyclical | 10.340 | 12.764 |
Healthcare | 8.190 | 11.209 |
Communication Services | 7.610 | 7.955 |
Basic Materials | 5.300 | 6.172 |
Utilities | 4.990 | 3.857 |
Consumer Defensive | 4.350 | 6.783 |
Real Estate | 2.560 | 2.747 |
Energy | 0.680 | 5.327 |
Number of long holdings: 139
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 10.93 | 4.76 | +0.42% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 8.79 | 9.31 | +0.11% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 5.06 | 11.93 | 0.00% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 4.83 | 71.35 | +0.85% | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 3.53 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 3.12 | 5.85 | 0.00% | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 3.09 | 144.160 | +0.15% | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 2.98 | - | - | |
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 2.74 | - | - | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 2.57 | 4.73 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.67B | 6.86 | -1.31 | 1.99 | ||
Arca Strategia Globale Crescita P | 2.48B | 6.52 | 1.59 | 1.04 | ||
Arca Azioni Internazionali P | 1.76B | 24.12 | 6.47 | 8.50 | ||
Arca Obbligazioni Europa | 1.48B | 5.08 | -0.34 | 1.60 | ||
Arca BB | 1.26B | 6.00 | 0.73 | 2.91 |
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