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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.960 | 7.150 | 0.190 |
Shares | 10.830 | 10.830 | 0.000 |
Bonds | 82.200 | 82.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.530 | 22.421 |
Price to Book | 2.536 | 2.224 |
Price to Sales | 1.848 | 1.569 |
Price to Cash Flow | 11.940 | 9.585 |
Dividend Yield | 1.897 | 2.959 |
5 Years Earnings Growth | 11.741 | 10.204 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.360 | 16.768 |
Industrials | 15.820 | 15.047 |
Healthcare | 14.070 | 11.919 |
Consumer Cyclical | 9.880 | 10.876 |
Financial Services | 6.800 | 18.215 |
Consumer Defensive | 6.340 | 7.124 |
Real Estate | 5.110 | 2.952 |
Basic Materials | 4.980 | 5.899 |
Communication Services | 1.970 | 6.410 |
Utilities | 1.680 | 4.548 |
Number of long holdings: 316
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 7.79 | 99.160 | -0.05% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 5.13 | 99.970 | +0.27% | |
Austria (Republic of) | AT0000A3GRG2 | 5.01 | - | - | |
Intesa Sanpaolo SpA 6 12-Jun-2030 | DE000BU35025 | 4.38 | 100.680 | 0.00% | |
France .5 25-Jun-2044 | FR0014002JM6 | 4.36 | 57.490 | +0.54% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 3.65 | 102.560 | -0.03% | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 3.28 | 103.330 | -0.27% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 3.16 | 102.550 | 0.00% | |
Italy 0 14-Jan-2026 | IT0005631533 | 2.87 | 98.616 | +0.01% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.40 | 90.450 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etica Bilanciato I | 2.09B | -4.19 | 1.35 | 3.68 | ||
Etica Bilanciato R | 2.09B | -4.41 | 0.44 | 2.76 | ||
IT0005336851 | 2.09B | -9.82 | -3.64 | - | ||
Etica Obbligazionario Misto R | 1.3B | -1.62 | -1.50 | -0.28 | ||
Etica Rendita Bilanciata i | 1.02B | -2.43 | 0.34 | - |
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