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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 33.690 | 32.900 |
Stocks | 35.060 | 35.060 | 0.000 |
Bonds | 55.310 | 55.960 | 0.650 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 7.970 | 7.980 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.966 | 15.288 |
Price to Book | 2.932 | 2.119 |
Price to Sales | 1.958 | 1.578 |
Price to Cash Flow | 12.024 | 8.737 |
Dividend Yield | 1.834 | 2.578 |
5 Years Earnings Growth | 10.819 | 12.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.030 | 17.070 |
Industrials | 14.910 | 12.684 |
Financial Services | 13.970 | 16.682 |
Consumer Cyclical | 9.440 | 12.724 |
Healthcare | 8.420 | 11.154 |
Communication Services | 7.840 | 7.821 |
Basic Materials | 5.690 | 6.353 |
Utilities | 5.180 | 3.940 |
Consumer Defensive | 4.380 | 6.658 |
Real Estate | 2.570 | 2.759 |
Energy | 0.570 | 6.033 |
Number of long holdings: 144
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 11.01 | 4.72 | 0.00% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 8.74 | 9.30 | 0.00% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 4.92 | 69.23 | +0.93% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.73 | 10.51 | +1.35% | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 3.56 | - | - | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 3.01 | - | - | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 2.98 | 5.60 | +0.36% | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 2.98 | 144.720 | -0.17% | |
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 2.80 | - | - | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 2.49 | 4.58 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.55B | 1.11 | 0.58 | 1.49 | ||
Arca Strategia Globale Crescita P | 2.42B | 1.74 | 2.64 | 1.20 | ||
Arca Azioni Internazionali P | 1.65B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.47B | 2.15 | 2.04 | 1.34 | ||
Arca BB | 1.28B | 3.16 | 2.72 | 2.72 |
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