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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 23.810 | 22.170 |
Stocks | 31.300 | 31.300 | 0.000 |
Bonds | 61.940 | 62.290 | 0.350 |
Convertible | 0.790 | 0.790 | 0.000 |
Other | 4.330 | 4.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.327 | 14.911 |
Price to Book | 3.020 | 2.037 |
Price to Sales | 1.968 | 1.372 |
Price to Cash Flow | 11.865 | 8.438 |
Dividend Yield | 1.832 | 2.961 |
5 Years Earnings Growth | 12.815 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.860 | 15.413 |
Industrials | 17.440 | 14.301 |
Financial Services | 12.820 | 16.584 |
Consumer Cyclical | 10.200 | 12.497 |
Healthcare | 8.730 | 11.827 |
Communication Services | 6.570 | 5.836 |
Basic Materials | 5.780 | 6.457 |
Consumer Defensive | 5.710 | 8.489 |
Utilities | 4.950 | 4.385 |
Real Estate | 2.650 | 2.552 |
Energy | 0.300 | 4.890 |
Number of long holdings: 147
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 11.67 | 4.63 | -0.23% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 8.92 | 8.90 | -0.09% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 4.63 | 71.29 | -0.24% | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 3.24 | 5.20 | -0.05% | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 3.21 | - | - | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 3.20 | - | - | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 3.16 | 136.020 | -0.04% | |
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 2.63 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 2.60 | 9.80 | -0.45% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 2.57 | 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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