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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.860 | 8.990 | 0.130 |
Stocks | 59.310 | 59.310 | 0.000 |
Bonds | 31.840 | 31.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.666 | 16.861 |
Price to Book | 2.396 | 2.505 |
Price to Sales | 1.812 | 1.817 |
Price to Cash Flow | 9.736 | 10.561 |
Dividend Yield | 2.041 | 2.464 |
5 Years Earnings Growth | 12.436 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.710 | 20.339 |
Healthcare | 15.340 | 13.095 |
Industrials | 15.150 | 11.892 |
Consumer Cyclical | 10.610 | 10.688 |
Consumer Defensive | 7.150 | 7.606 |
Financial Services | 6.200 | 15.381 |
Basic Materials | 4.220 | 5.169 |
Real Estate | 4.030 | 3.887 |
Utilities | 2.300 | 3.517 |
Communication Services | 2.300 | 6.723 |
Number of long holdings: 284
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.26 | 135.40 | +1.99% | |
Austria (Republic of) | AT0000A3DUZ3 | 3.50 | - | - | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.12 | 58.740 | -0.22% | |
Germany 0 15-Aug-2050 | DE0001030724 | 1.82 | 51.740 | -0.63% | |
Visa A | US92826C8394 | 1.64 | 290.74 | +0.31% | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.56 | 104.970 | +0.01% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.34 | 103.790 | -0.15% | |
European Union 0 04-Jul-2035 | EU000A285VM2 | 1.29 | 73.770 | -0.08% | |
Mastercard | US57636Q1040 | 1.25 | 508.08 | +1.70% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 1.22 | 103.780 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005336851 | 2.45B | -0.21 | -0.64 | - | ||
Etica Bilanciato I | 2.45B | 7.30 | 2.49 | 5.78 | ||
Etica Obbligazionario Misto R | 1.48B | 2.68 | -2.25 | 0.51 | ||
Etica Obbligazionario Misto I | 1.48B | 3.13 | -1.66 | 1.12 | ||
Etica Impatto Clima R | 1.23B | 4.93 | 0.54 | - |
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