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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 17.670 | 14.320 |
Shares | 30.980 | 30.980 | 0.000 |
Bonds | 59.890 | 60.710 | 0.820 |
Convertible | 0.650 | 0.650 | 0.000 |
Other | 5.130 | 5.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.719 | 15.103 |
Price to Book | 2.555 | 2.069 |
Price to Sales | 1.631 | 1.532 |
Price to Cash Flow | 10.472 | 8.399 |
Dividend Yield | 2.295 | 2.632 |
5 Years Earnings Growth | 10.847 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.120 | 17.089 |
Industrials | 16.440 | 12.403 |
Financial Services | 14.960 | 16.626 |
Healthcare | 10.740 | 11.451 |
Consumer Cyclical | 8.730 | 13.013 |
Consumer Defensive | 7.990 | 6.864 |
Communication Services | 5.710 | 7.830 |
Utilities | 4.720 | 3.891 |
Basic Materials | 4.080 | 6.287 |
Energy | 1.810 | 5.546 |
Real Estate | 1.690 | 2.820 |
Number of long holdings: 262
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Emerging Markets Impact Bond I2 EURH | LU2337646397 | 9.47 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 8.30 | 4.61 | +0.13% | |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He | IE00BKP5L730 | 7.89 | 4.33 | +0.31% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 6.42 | 5.23 | 0.00% | |
iShares Edge MSCI USA Minimum Volatility ESG UCITS | IE00BKVL7331 | 5.40 | 6.87 | 0.06% | |
iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | 5.17 | 4.38 | +0.38% | |
Goldman Sachs Europe High Yield Bond Portfolio I A | LU1056557629 | 5.16 | 136.240 | +0.03% | |
iShares MSCI World ESG Screened UCITS ETF USD (Acc | IE00BFNM3J75 | 3.49 | 9.19 | -0.69% | |
iShares MSCI World Momentum Factor ESG UCITS USD ( | IE000L5NW549 | 3.48 | 4.97 | -1.16% | |
iShares MSCI Europe Quality Dividend UCITS ETF EUR | IE00BYYHSM20 | 3.33 | 525.80 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.71B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.45B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.49B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.42B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.19B | 3.94 | 2.54 | 2.99 |
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