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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.490 | 6.100 | 0.610 |
Shares | 10.640 | 10.640 | 0.000 |
Bonds | 83.870 | 83.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.234 | 15.162 |
Price to Book | 2.523 | 2.136 |
Price to Sales | 1.882 | 1.447 |
Price to Cash Flow | 12.172 | 9.179 |
Dividend Yield | 2.014 | 2.975 |
5 Years Earnings Growth | 10.393 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.550 | 16.441 |
Healthcare | 17.940 | 12.612 |
Industrials | 13.910 | 14.421 |
Consumer Cyclical | 9.430 | 11.167 |
Consumer Defensive | 9.370 | 8.208 |
Financial Services | 4.370 | 16.782 |
Real Estate | 4.110 | 2.682 |
Utilities | 3.890 | 4.609 |
Basic Materials | 3.220 | 6.260 |
Communication Services | 2.200 | 6.219 |
Number of long holdings: 290
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 12.49 | 96.380 | +0.09% | |
France .5 25-Jun-2044 | FR0014002JM6 | 4.40 | 57.830 | 0.00% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 4.01 | 99.24 | -0.01% | |
Austria (Republic of) | AT0000A38NK7 | 3.31 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 3.26 | 100.980 | -0.07% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 3.01 | 101.590 | -0.28% | |
France 3.5 25-Nov-2033 | FR001400L834 | 2.96 | 102.630 | -0.48% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.75 | 102.240 | -0.30% | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.68 | 89.260 | -0.14% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 2.00 | 98.990 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005336851 | 2.35B | -3.94 | -1.21 | - | ||
Etica Bilanciato I | 2.35B | 3.00 | 1.90 | 5.73 | ||
Etica Bilanciato R | 2.35B | 2.61 | 0.99 | 4.79 | ||
Etica Obbligazionario Misto R | 1.48B | -0.71 | -3.18 | 0.44 | ||
Etica Impatto Clima R | 1.22B | 0.42 | -0.42 | - |
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