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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.230 | 9.400 | 2.170 |
Shares | 52.580 | 52.580 | 0.000 |
Bonds | 40.180 | 42.550 | 2.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.612 | 16.578 |
Price to Book | 2.536 | 2.407 |
Price to Sales | 1.833 | 1.702 |
Price to Cash Flow | 12.574 | 10.083 |
Dividend Yield | 2.038 | 2.476 |
5 Years Earnings Growth | 9.406 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.150 | 19.723 |
Healthcare | 19.930 | 12.932 |
Industrials | 12.950 | 12.231 |
Consumer Cyclical | 11.200 | 10.980 |
Consumer Defensive | 10.630 | 7.883 |
Communication Services | 4.280 | 6.699 |
Real Estate | 3.730 | 3.748 |
Financial Services | 3.470 | 15.057 |
Basic Materials | 3.400 | 5.266 |
Utilities | 1.260 | 3.382 |
Number of long holdings: 246
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 8.27 | 95.930 | +0.10% | |
Italy 4 30-Apr-2035 | IT0005508590 | 3.31 | 102.040 | +0.33% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.36 | 100.650 | +0.23% | |
Kreditanstalt Fur Wiederaufbau | XS2698047771 | 2.05 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.77 | 103.390 | +0.21% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.67 | 83.40 | +0.75% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 1.63 | 101.280 | +0.11% | |
AMD | US0079031078 | 1.50 | 154.91 | +2.86% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 1.47 | 72.550 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005336851 | 2.39B | -2.73 | -0.59 | - | ||
Etica Bilanciato I | 2.39B | 4.13 | 2.54 | 6.11 | ||
Etica Bilanciato R | 2.39B | 3.91 | 1.62 | 5.16 | ||
Etica Obbligazionario Misto R | 1.53B | 0.53 | -2.93 | 0.71 | ||
Etica Obbligazionario Misto I | 1.53B | 0.68 | -2.34 | 1.31 |
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