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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.870 | 12.870 | 0.000 |
Shares | 28.600 | 28.600 | 0.000 |
Bonds | 58.520 | 62.700 | 4.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.839 | 16.157 |
Price to Book | 2.529 | 2.364 |
Price to Sales | 1.906 | 1.765 |
Price to Cash Flow | 9.958 | 9.974 |
Dividend Yield | 1.849 | 2.654 |
5 Years Earnings Growth | 9.371 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.310 | 20.108 |
Healthcare | 14.660 | 11.360 |
Industrials | 14.470 | 12.164 |
Consumer Cyclical | 8.870 | 10.981 |
Financial Services | 7.830 | 17.643 |
Consumer Defensive | 5.970 | 7.303 |
Basic Materials | 5.050 | 5.145 |
Real Estate | 4.920 | 4.001 |
Communication Services | 3.270 | 7.238 |
Utilities | 2.650 | 3.478 |
Number of long holdings: 283
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 8.22 | 99.497 | +0.01% | |
Germany 0 15-Aug-2030 | DE0001030708 | 5.59 | 89.870 | +0.13% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 4.37 | 99.380 | +0.08% | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 2.61 | 104.630 | +0.21% | |
NVIDIA | US67066G1040 | 2.33 | 153.29 | -2.97% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 2.12 | 102.220 | -0.24% | |
France 3.2 25-May-2035 | FR001400X8V5 | 2.08 | 99.620 | +0.17% | |
Italy (Republic Of) | IT0005648149 | 2.03 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.72 | 106.810 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005336851 | 2.02B | -3.12 | 2.10 | - | ||
Etica Bilanciato I | 2.02B | -2.75 | 3.02 | 3.88 | ||
Etica Bilanciato R | 2.02B | -3.11 | 2.10 | 2.95 | ||
Etica Obbligazionario Misto R | 1.26B | 0.18 | 0.66 | 0.10 | ||
Etica Obbligazionario Misto I | 1.26B | 0.43 | 1.27 | 0.70 |
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