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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.520 | 9.010 | 0.490 |
Shares | 12.800 | 12.800 | 0.000 |
Bonds | 65.630 | 65.630 | 0.000 |
Other | 13.050 | 13.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.633 | 16.057 |
Price to Book | 2.721 | 2.319 |
Price to Sales | 0.805 | 1.641 |
Price to Cash Flow | 9.420 | 9.685 |
Dividend Yield | 2.114 | 2.613 |
5 Years Earnings Growth | 12.134 | 10.558 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.540 | 10.860 |
Technology | 28.340 | 20.070 |
Healthcare | 12.560 | 12.493 |
Consumer Defensive | 7.840 | 7.806 |
Industrials | 6.690 | 11.427 |
Basic Materials | 4.810 | 5.882 |
Real Estate | 2.620 | 3.777 |
Communication Services | 1.580 | 6.877 |
Utilities | 1.030 | 3.722 |
Number of long holdings: 72
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Etica Azionario I | IT0004735202 | 7.50 | 16.578 | +0.21% | |
Italy(Rep Of) 0% | IT0004978208 | 2.55 | - | - | |
Spain (Kingdom of) 4% | ES00000122D7 | 2.39 | - | - | |
BNG Bank N.V 3% | XS0695263730 | 2.25 | - | - | |
Italy (Republic Of) 0% | IT0004809809 | 2.15 | - | - | |
Italy (Republic Of) 2.15% | IT0004969207 | 2.13 | - | - | |
Spain (Kingdom of) 4.4% | ES00000123X3 | 1.92 | - | - | |
Finland 15Y | FI4000037635 | 1.87 | 3.145 | -0.60% | |
Btp-1mg31 6% | IT0001444378 | 1.86 | 114.80 | +0.22% | |
Btp-1nv29 5,25% | IT0001278511 | 1.71 | 108.95 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Itas PensPlan Plurifonds ActivITAS | 5.14 | 3.74 | 4.01 | |||
Itas PensPlan Plurifonds SolidITAS | 3.36 | 2.03 | 3.01 |
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