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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 25.220 | 23.690 |
Stocks | 34.960 | 34.960 | 0.000 |
Bonds | 57.760 | 58.090 | 0.330 |
Convertible | 0.740 | 0.740 | 0.000 |
Other | 5.010 | 5.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.363 | 15.103 |
Price to Book | 3.002 | 2.069 |
Price to Sales | 1.973 | 1.531 |
Price to Cash Flow | 11.895 | 8.399 |
Dividend Yield | 1.830 | 2.632 |
5 Years Earnings Growth | 12.765 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.940 | 17.094 |
Industrials | 17.210 | 12.409 |
Financial Services | 12.820 | 16.626 |
Consumer Cyclical | 10.260 | 13.019 |
Healthcare | 8.810 | 11.449 |
Communication Services | 6.670 | 7.826 |
Basic Materials | 5.780 | 6.291 |
Consumer Defensive | 5.590 | 6.861 |
Utilities | 4.890 | 3.891 |
Real Estate | 2.650 | 2.823 |
Energy | 0.400 | 5.547 |
Number of long holdings: 145
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 10.81 | 4.63 | 0.04% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 8.36 | 8.90 | 0.00% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 5.11 | 71.37 | +0.11% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.62 | 9.80 | 0.00% | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 3.50 | - | - | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 3.01 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 2.96 | 5.21 | +0.25% | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 2.95 | 136.020 | -0.04% | |
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 2.64 | - | - | |
Blackrock Gbl Fds | LU1917164268 | 2.55 | - | - |
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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