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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.360 | 10.390 | 2.030 |
Shares | 50.340 | 50.340 | 0.000 |
Bonds | 41.220 | 41.220 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.147 | 16.691 |
Price to Book | 2.622 | 2.527 |
Price to Sales | 1.946 | 1.857 |
Price to Cash Flow | 11.147 | 10.451 |
Dividend Yield | 2.032 | 2.444 |
5 Years Earnings Growth | 9.465 | 10.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.180 | 20.432 |
Industrials | 17.240 | 12.187 |
Healthcare | 16.360 | 12.191 |
Financial Services | 11.050 | 16.688 |
Consumer Cyclical | 7.900 | 10.760 |
Consumer Defensive | 6.840 | 7.356 |
Communication Services | 6.790 | 7.009 |
Basic Materials | 4.870 | 5.019 |
Real Estate | 3.710 | 3.527 |
Utilities | 1.070 | 3.394 |
Number of long holdings: 242
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Apr-2035 | IT0005508590 | 4.25 | 104.790 | +0.45% | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.77 | 106.320 | +0.29% | |
Germany 0 10-Oct-2025 | DE0001030716 | 3.44 | 99.300 | -0.04% | |
Visa A | US92826C8394 | 2.34 | 353.54 | -1.24% | |
Mastercard | US57636Q1040 | 2.11 | 563.58 | -1.15% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.99 | 80.10 | +0.49% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 1.85 | 72.520 | -0.11% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.47 | 99.510 | +0.55% | |
Oracle | US68389X1054 | 1.27 | 155.97 | -0.85% | |
UnitedHealth | US91324P1021 | 1.27 | 295.57 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005336851 | 2B | -11.69 | -3.51 | - | ||
Etica Bilanciato I | 2B | -6.09 | 1.48 | 3.68 | ||
Etica Bilanciato R | 2B | -6.38 | 0.57 | 2.75 | ||
Etica Obbligazionario Misto R | 1.28B | -0.63 | -0.14 | -0.05 | ||
Etica Obbligazionario Misto I | 1.28B | -0.44 | 0.46 | 0.55 |
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