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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 24.550 | 23.040 |
Stocks | 33.620 | 33.620 | 0.000 |
Bonds | 59.470 | 59.810 | 0.340 |
Convertible | 0.760 | 0.760 | 0.000 |
Other | 4.640 | 4.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.340 | 15.103 |
Price to Book | 3.008 | 2.069 |
Price to Sales | 1.971 | 1.531 |
Price to Cash Flow | 11.862 | 8.399 |
Dividend Yield | 1.833 | 2.632 |
5 Years Earnings Growth | 12.789 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.880 | 17.094 |
Industrials | 17.370 | 12.409 |
Financial Services | 12.830 | 16.626 |
Consumer Cyclical | 10.220 | 13.019 |
Healthcare | 8.750 | 11.449 |
Communication Services | 6.620 | 7.826 |
Basic Materials | 5.750 | 6.291 |
Consumer Defensive | 5.640 | 6.861 |
Utilities | 4.960 | 3.891 |
Real Estate | 2.640 | 2.823 |
Energy | 0.360 | 5.547 |
Number of long holdings: 145
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 11.17 | 4.63 | -0.23% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 8.69 | 8.90 | -0.09% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 4.97 | 71.29 | -0.24% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.76 | 9.80 | -0.45% | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 3.45 | - | - | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 3.08 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 3.06 | 5.20 | -0.05% | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 3.03 | 136.020 | -0.04% | |
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 2.64 | - | - | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 2.53 | 4.38 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.76B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.51B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.44B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.2B | 3.94 | 2.54 | 2.99 |
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