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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 31.320 | 30.520 |
Stocks | 33.380 | 33.380 | 0.000 |
Bonds | 57.160 | 57.830 | 0.670 |
Convertible | 0.830 | 0.830 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 7.780 | 7.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.951 | 15.285 |
Price to Book | 2.938 | 2.119 |
Price to Sales | 1.964 | 1.578 |
Price to Cash Flow | 12.074 | 8.735 |
Dividend Yield | 1.830 | 2.577 |
5 Years Earnings Growth | 10.807 | 12.254 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.980 | 17.059 |
Industrials | 14.910 | 12.685 |
Financial Services | 14.260 | 16.697 |
Consumer Cyclical | 9.340 | 12.733 |
Healthcare | 8.360 | 11.154 |
Communication Services | 7.770 | 7.825 |
Basic Materials | 5.650 | 6.350 |
Utilities | 5.250 | 3.936 |
Consumer Defensive | 4.370 | 6.658 |
Real Estate | 2.560 | 2.754 |
Energy | 0.550 | 6.034 |
Number of long holdings: 143
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 11.24 | 4.76 | -0.21% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 8.96 | 9.36 | -0.21% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 4.59 | 63.80 | -4.32% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.10 | 9.55 | -4.21% | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 3.26 | - | - | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 3.15 | - | - | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 3.07 | 142.730 | -0.96% | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 3.06 | 5.41 | -0.73% | |
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 2.82 | - | - | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 2.54 | 4.59 | +0.66% |
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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