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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.060 | 6.680 | 0.620 |
Stocks | 10.930 | 10.930 | 0.000 |
Bonds | 83.010 | 83.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.783 | 15.112 |
Price to Book | 2.496 | 2.132 |
Price to Sales | 1.979 | 1.434 |
Price to Cash Flow | 12.754 | 9.127 |
Dividend Yield | 1.982 | 3.002 |
5 Years Earnings Growth | 10.223 | 10.661 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.960 | 16.463 |
Healthcare | 16.700 | 12.516 |
Industrials | 15.880 | 14.399 |
Consumer Cyclical | 9.990 | 11.263 |
Consumer Defensive | 8.190 | 8.171 |
Basic Materials | 5.160 | 6.292 |
Real Estate | 4.220 | 2.679 |
Utilities | 3.520 | 4.604 |
Communication Services | 2.100 | 6.225 |
Financial Services | 1.270 | 16.782 |
Number of long holdings: 278
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 12.23 | 96.280 | +0.07% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 4.86 | 100.940 | -0.11% | |
France .5 25-Jun-2044 | FR0014002JM6 | 4.47 | 58.020 | -0.05% | |
Austria (Republic of) | AT0000A38NK7 | 4.21 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 3.91 | 99.22 | -0.01% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 2.97 | 101.720 | -0.13% | |
France 3.5 25-Nov-2033 | FR001400L834 | 2.94 | 103.070 | -0.25% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.77 | 102.480 | -0.13% | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.64 | 89.210 | +0.01% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 1.96 | 98.950 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etica Bilanciato I | 2.35B | 3.00 | 1.90 | 5.73 | ||
Etica Bilanciato R | 2.35B | 2.61 | 0.99 | 4.79 | ||
IT0005336851 | 2.35B | -3.94 | -1.21 | - | ||
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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