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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.270 | 8.480 | 2.210 |
Stocks | 52.790 | 52.790 | 0.000 |
Bonds | 40.890 | 40.890 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.895 | 16.751 |
Price to Book | 2.543 | 2.526 |
Price to Sales | 1.862 | 1.838 |
Price to Cash Flow | 9.974 | 10.670 |
Dividend Yield | 1.968 | 2.453 |
5 Years Earnings Growth | 11.206 | 11.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.350 | 20.408 |
Healthcare | 19.130 | 12.924 |
Industrials | 12.750 | 11.807 |
Consumer Cyclical | 9.320 | 10.677 |
Consumer Defensive | 9.010 | 7.554 |
Financial Services | 8.920 | 15.405 |
Basic Materials | 4.830 | 5.157 |
Communication Services | 4.550 | 6.772 |
Real Estate | 3.080 | 3.953 |
Utilities | 1.060 | 3.560 |
Number of long holdings: 256
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Apr-2035 | IT0005508590 | 3.48 | 104.870 | +0.30% | |
Germany 0 10-Oct-2025 | DE0001030716 | 3.08 | 98.050 | +0.05% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.63 | 105.450 | +0.01% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 2.54 | 102.000 | +0.08% | |
Kreditanstalt Fur Wiederaufbau | XS2698047771 | 2.14 | - | - | |
Visa A | US92826C8394 | 1.91 | 309.90 | +0.82% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.69 | 82.58 | -0.24% | |
Mastercard | US57636Q1040 | 1.59 | 515.10 | +0.50% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 1.56 | 74.570 | +0.23% | |
P&G | US7427181091 | 1.33 | 172.75 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005336851 | 2.43B | -0.99 | -1.61 | - | ||
Etica Bilanciato I | 2.45B | 6.55 | 1.48 | 5.67 | ||
Etica Bilanciato R | 2.43B | 5.76 | 0.58 | 4.73 | ||
Etica Obbligazionario Misto R | 1.45B | 1.91 | -2.51 | 0.43 | ||
Etica Obbligazionario Misto I | 1.45B | 2.42 | -1.92 | 1.04 |
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