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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.770 | 15.130 | 0.360 |
Stocks | 10.510 | 10.510 | 0.000 |
Bonds | 74.720 | 78.810 | 4.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.855 | 15.356 |
Price to Book | 2.565 | 2.209 |
Price to Sales | 1.844 | 1.535 |
Price to Cash Flow | 12.001 | 9.633 |
Dividend Yield | 1.891 | 3.013 |
5 Years Earnings Growth | 10.192 | 10.391 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.960 | 17.284 |
Industrials | 14.840 | 15.139 |
Healthcare | 14.730 | 11.975 |
Consumer Cyclical | 10.560 | 10.908 |
Consumer Defensive | 6.730 | 7.134 |
Financial Services | 6.270 | 17.206 |
Basic Materials | 4.810 | 5.929 |
Real Estate | 4.370 | 2.910 |
Communication Services | 1.920 | 6.277 |
Utilities | 1.820 | 4.778 |
Number of long holdings: 324
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 5.76 | 98.421 | -0.01% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 4.97 | 99.620 | +0.32% | |
France .5 25-Jun-2044 | FR0014002JM6 | 4.24 | 57.300 | +0.03% | |
Austria (Republic of) | AT0000A3FS39 | 4.13 | - | - | |
Germany (Federal Republic Of) | DE000BU35025 | 4.09 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 3.39 | 102.290 | +0.11% | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 3.10 | 103.570 | +0.25% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 2.95 | 101.710 | +0.34% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.26 | 88.650 | +0.51% | |
Austria 2.9 20-Feb-2034 | AT0000A39UW5 | 2.16 | 100.270 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etica Bilanciato I | 2.46B | 8.19 | 0.98 | 5.25 | ||
Etica Bilanciato R | 2.46B | 7.23 | 0.08 | 4.31 | ||
IT0005336851 | 2.46B | 0.39 | -2.10 | - | ||
Etica Obbligazionario Misto R | 1.43B | 2.70 | -2.39 | 0.31 | ||
Etica Impatto Clima R | 1.19B | 5.23 | -0.60 | - |
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