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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.960 | 14.960 | 0.000 |
Shares | 84.360 | 84.360 | 0.000 |
Bonds | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.229 | 18.816 |
Price to Book | 2.967 | 3.095 |
Price to Sales | 2.049 | 2.311 |
Price to Cash Flow | 12.197 | 12.257 |
Dividend Yield | 1.735 | 2.010 |
5 Years Earnings Growth | 10.655 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.490 | 24.615 |
Industrials | 14.920 | 12.115 |
Healthcare | 13.270 | 12.013 |
Consumer Cyclical | 10.170 | 10.351 |
Financial Services | 7.380 | 16.881 |
Basic Materials | 5.560 | 3.981 |
Consumer Defensive | 5.360 | 7.115 |
Real Estate | 3.270 | 2.782 |
Communication Services | 2.720 | 8.276 |
Utilities | 1.860 | 2.490 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.72 | 183.22 | +0.78% | |
Austria (Republic of) | AT0000A3KPF0 | 4.35 | - | - | |
Mastercard | US57636Q1040 | 2.64 | 560.97 | +2.02% | |
Visa A | US92826C8394 | 2.64 | 341.89 | +1.94% | |
Oracle | US68389X1054 | 2.35 | 291.31 | -6.93% | |
Austria (Republic of) | AT0000A3GRJ6 | 1.50 | - | - | |
Texas Instruments | US8825081040 | 1.30 | 176.58 | +0.63% | |
CRH | IE0001827041 | 1.20 | 8,680.0 | -1.45% | |
Home Depot | US4370761029 | 1.16 | 391.90 | +1.16% | |
ServiceNow Inc | US81762P1021 | 1.14 | 903.60 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005336851 | 1.96B | -0.47 | 5.46 | - | ||
Etica Bilanciato I | 1.96B | 0.22 | 6.41 | 4.93 | ||
Etica Bilanciato R | 1.96B | -0.46 | 5.46 | 3.99 | ||
Etica Obbligazionario Misto R | 1.19B | 0.36 | 2.69 | 0.30 | ||
Etica Obbligazionario Misto I | 1.19B | 0.81 | 3.30 | 0.90 |
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