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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.160 | 11.160 | 0.000 |
Shares | 28.760 | 28.760 | 0.000 |
Bonds | 60.090 | 60.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.701 | 16.123 |
Price to Book | 2.549 | 2.371 |
Price to Sales | 1.907 | 1.768 |
Price to Cash Flow | 10.894 | 10.005 |
Dividend Yield | 1.872 | 2.638 |
5 Years Earnings Growth | 10.434 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.370 | 20.060 |
Healthcare | 15.330 | 11.582 |
Industrials | 15.060 | 12.055 |
Consumer Cyclical | 9.160 | 11.018 |
Financial Services | 7.490 | 17.553 |
Consumer Defensive | 6.140 | 7.218 |
Real Estate | 4.920 | 4.021 |
Basic Materials | 4.400 | 5.274 |
Communication Services | 2.860 | 7.106 |
Utilities | 2.290 | 3.452 |
Number of long holdings: 290
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 7.98 | 99.360 | -0.04% | |
Germany 0 15-Aug-2030 | DE0001030708 | 5.33 | 89.900 | -0.02% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 4.16 | 99.720 | -0.19% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 3.02 | 104.290 | -0.05% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.57 | 56.980 | -0.21% | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 2.52 | 104.230 | +0.12% | |
NVIDIA | US67066G1040 | 2.18 | 141.92 | +0.50% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 2.03 | 102.670 | -0.11% | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.68 | 106.780 | -0.12% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.54 | 104.650 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etica Bilanciato I | 2B | -6.09 | 1.48 | 3.68 | ||
Etica Bilanciato R | 2B | -6.38 | 0.57 | 2.75 | ||
IT0005336851 | 2B | -11.69 | -3.51 | - | ||
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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