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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 4.640 | 0.560 |
Stocks | 61.760 | 61.760 | 0.000 |
Bonds | 34.160 | 34.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.161 | 16.648 |
Price to Book | 2.483 | 2.420 |
Price to Sales | 1.932 | 1.719 |
Price to Cash Flow | 12.311 | 10.140 |
Dividend Yield | 1.985 | 2.471 |
5 Years Earnings Growth | 9.945 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.900 | 19.745 |
Healthcare | 16.690 | 12.874 |
Industrials | 14.950 | 12.217 |
Consumer Cyclical | 10.370 | 11.016 |
Consumer Defensive | 8.070 | 7.880 |
Basic Materials | 5.060 | 5.258 |
Real Estate | 3.600 | 3.728 |
Utilities | 3.330 | 3.377 |
Communication Services | 2.170 | 6.704 |
Financial Services | 1.860 | 15.128 |
Number of long holdings: 258
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.51 | 898.78 | +1.27% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.48 | 59.340 | 0.00% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 1.54 | 101.110 | -0.07% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 1.54 | 102.150 | -0.01% | |
European Union 0 04-Jul-2035 | EU000A285VM2 | 1.46 | 71.610 | -0.46% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.37 | 101.570 | +0.10% | |
Linde PLC | IE000S9YS762 | 1.31 | 403.200 | +0.05% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 1.28 | 100.350 | +0.03% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.24 | 95.750 | +0.06% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.22 | 64.900 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etica Bilanciato I | 2.39B | 1.18 | 1.53 | 5.78 | ||
Etica Bilanciato R | 2.39B | 0.88 | 0.62 | 4.84 | ||
Etica Obbligazionario Misto R | 1.53B | -0.86 | -3.20 | 0.52 | ||
Etica Obbligazionario Misto I | 1.53B | -0.66 | -2.62 | 1.13 | ||
Etica Impatto Clima R | 1.28B | 0.11 | -0.39 | - |
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