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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.360 | 7.950 | 0.590 |
Shares | 58.060 | 58.060 | 0.000 |
Bonds | 34.590 | 34.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.212 | 17.537 |
Price to Book | 2.966 | 2.647 |
Price to Sales | 2.048 | 1.944 |
Price to Cash Flow | 12.183 | 10.752 |
Dividend Yield | 1.743 | 2.379 |
5 Years Earnings Growth | 10.601 | 10.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.270 | 21.540 |
Industrials | 15.010 | 12.607 |
Healthcare | 13.510 | 11.049 |
Consumer Cyclical | 10.080 | 10.393 |
Financial Services | 7.250 | 16.905 |
Basic Materials | 5.600 | 4.997 |
Consumer Defensive | 5.320 | 6.788 |
Real Estate | 3.320 | 3.493 |
Communication Services | 2.730 | 7.462 |
Utilities | 1.890 | 3.355 |
Number of long holdings: 271
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.87 | 183.22 | +0.78% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.50 | 106.990 | -0.07% | |
Italy 3.6 01-Oct-2035 | IT0005648149 | 2.30 | 102.110 | -0.17% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.18 | 55.600 | -0.38% | |
Visa A | US92826C8394 | 1.80 | 341.89 | +1.94% | |
Mastercard | US57636Q1040 | 1.78 | 560.97 | +2.02% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.69 | 106.530 | -0.12% | |
Oracle | US68389X1054 | 1.66 | 291.31 | -6.93% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 1.38 | 114.34 | -0.14% | |
Germany 0 15-Aug-2050 | DE0001030724 | 1.17 | 46.590 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etica Bilanciato R | 1.96B | -0.46 | 5.46 | 3.99 | ||
IT0005336851 | 1.96B | -0.47 | 5.46 | - | ||
Etica Obbligazionario Misto R | 1.19B | 0.36 | 2.69 | 0.30 | ||
Etica Obbligazionario Misto I | 1.19B | 0.81 | 3.30 | 0.90 | ||
Etica Rendita Bilanciata i | 925.85M | 0.47 | 4.49 | 2.49 |
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