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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 29.520 | 26.930 |
Stocks | 35.190 | 35.190 | 0.000 |
Bonds | 56.420 | 56.580 | 0.160 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 4.950 | 4.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.935 | 15.241 |
Price to Book | 3.008 | 2.117 |
Price to Sales | 1.998 | 1.575 |
Price to Cash Flow | 12.605 | 8.711 |
Dividend Yield | 1.838 | 2.579 |
5 Years Earnings Growth | 11.100 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.300 | 17.909 |
Industrials | 15.090 | 12.471 |
Financial Services | 13.320 | 16.665 |
Consumer Cyclical | 10.350 | 12.764 |
Healthcare | 8.230 | 11.209 |
Communication Services | 7.620 | 7.955 |
Basic Materials | 5.370 | 6.172 |
Utilities | 5.100 | 3.857 |
Consumer Defensive | 4.370 | 6.783 |
Real Estate | 2.560 | 2.747 |
Energy | 0.700 | 5.327 |
Number of long holdings: 143
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 10.76 | 4.76 | +0.42% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 8.81 | 9.31 | +0.11% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 5.17 | 11.93 | 0.00% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 4.93 | 71.35 | +0.85% | |
GS Emerging Markets Eq ESG I Acc EUR | LU2075335302 | 3.44 | - | - | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 3.00 | - | - | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 2.97 | 144.390 | +0.16% | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 2.92 | 5.85 | 0.00% | |
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 2.72 | - | - | |
Blackrock Gbl Fds | LU2041044764 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.67B | 6.86 | -1.31 | 1.99 | ||
Arca Strategia Globale Crescita P | 2.48B | 6.52 | 1.59 | 1.04 | ||
Arca Azioni Internazionali P | 1.76B | 24.12 | 6.47 | 8.50 | ||
Arca Obbligazioni Europa | 1.48B | 5.08 | -0.34 | 1.60 | ||
Arca BB | 1.26B | 6.00 | 0.73 | 2.91 |
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