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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.200 | 6.230 | 0.030 |
Shares | 58.900 | 58.900 | 0.000 |
Bonds | 34.900 | 34.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.763 | 16.691 |
Price to Book | 2.562 | 2.527 |
Price to Sales | 1.920 | 1.857 |
Price to Cash Flow | 10.926 | 10.451 |
Dividend Yield | 1.863 | 2.444 |
5 Years Earnings Growth | 10.497 | 10.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.180 | 20.432 |
Healthcare | 15.570 | 12.191 |
Industrials | 15.040 | 12.187 |
Consumer Cyclical | 9.000 | 10.760 |
Financial Services | 7.560 | 16.688 |
Consumer Defensive | 6.170 | 7.356 |
Real Estate | 4.860 | 3.527 |
Basic Materials | 4.520 | 5.019 |
Communication Services | 2.810 | 7.009 |
Utilities | 2.300 | 3.394 |
Number of long holdings: 283
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.64 | 135.42 | +3.15% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.98 | 56.970 | +0.78% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.34 | 106.540 | +0.09% | |
Visa A | US92826C8394 | 2.15 | 359.59 | +1.71% | |
Mastercard | US57636Q1040 | 1.74 | 573.83 | +1.82% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.55 | 105.420 | +0.27% | |
European Union 0 04-Jul-2035 | EU000A285VM2 | 1.46 | 74.080 | +0.50% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 1.44 | 105.570 | -0.01% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.42 | 98.930 | 0.00% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 1.31 | 115.34 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005336851 | 2B | -11.69 | -3.51 | - | ||
Etica Bilanciato I | 2B | -6.09 | 1.48 | 3.68 | ||
Etica Obbligazionario Misto R | 1.28B | -0.63 | -0.14 | -0.05 | ||
Etica Obbligazionario Misto I | 1.28B | -0.44 | 0.46 | 0.55 | ||
Etica Rendita Bilanciata i | 989.53M | -2.81 | 1.06 | - |
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