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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.970 | 8.970 | 0.000 |
Stocks | 30.890 | 30.890 | 0.000 |
Bonds | 60.140 | 60.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.808 | 16.025 |
Price to Book | 2.498 | 2.316 |
Price to Sales | 1.976 | 1.631 |
Price to Cash Flow | 12.795 | 9.665 |
Dividend Yield | 1.980 | 2.608 |
5 Years Earnings Growth | 10.282 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.360 | 20.520 |
Healthcare | 16.500 | 12.620 |
Industrials | 15.910 | 11.639 |
Consumer Cyclical | 9.950 | 11.106 |
Consumer Defensive | 8.180 | 7.788 |
Basic Materials | 5.170 | 6.194 |
Real Estate | 4.200 | 3.905 |
Utilities | 3.430 | 3.830 |
Communication Services | 2.070 | 7.080 |
Financial Services | 1.230 | 14.464 |
Number of long holdings: 270
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 7.30 | 95.890 | -0.02% | |
Italy 4 30-Oct-2031 | IT0005542359 | 4.65 | 102.300 | +0.07% | |
Austria (Republic of) | AT0000A38NK7 | 3.34 | - | - | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 2.86 | 95.62 | -0.13% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.59 | 99.370 | +0.01% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.58 | 100.910 | -0.04% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.08 | 58.040 | +0.22% | |
BTP TF 0,6% Ag31 | IT0005436693 | 1.98 | 81.040 | +0.01% | |
NVIDIA | US67066G1040 | 1.91 | 1,096.33 | -0.82% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 1.58 | 92.59 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etica Bilanciato I | 2.32B | 1.18 | 1.53 | 5.78 | ||
Etica Bilanciato R | 2.32B | 0.88 | 0.62 | 4.84 | ||
IT0005336851 | 2.32B | -5.57 | -1.57 | - | ||
Etica Obbligazionario Misto R | 1.49B | -0.86 | -3.20 | 0.52 | ||
Etica Obbligazionario Misto I | 1.49B | -0.66 | -2.62 | 1.13 |
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