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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.980 | 18.330 | 0.350 |
Stocks | 10.250 | 10.250 | 0.000 |
Bonds | 71.780 | 79.450 | 7.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.740 | 15.268 |
Price to Book | 2.342 | 2.186 |
Price to Sales | 1.679 | 1.526 |
Price to Cash Flow | 9.376 | 9.480 |
Dividend Yield | 2.091 | 2.985 |
5 Years Earnings Growth | 12.242 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.630 | 17.207 |
Healthcare | 15.190 | 12.430 |
Industrials | 14.900 | 14.961 |
Consumer Cyclical | 11.000 | 10.715 |
Consumer Defensive | 6.300 | 7.429 |
Financial Services | 5.560 | 16.989 |
Basic Materials | 5.060 | 6.076 |
Real Estate | 3.590 | 3.028 |
Communication Services | 1.900 | 6.272 |
Utilities | 1.870 | 4.704 |
Number of long holdings: 309
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU35025 | 6.11 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 5.68 | 98.093 | +0.07% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 4.90 | 100.190 | 0.00% | |
Austria (Republic of) | AT0000A3DUZ3 | 4.78 | - | - | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 4.31 | 102.000 | 0.00% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 3.34 | 102.560 | +0.24% | |
France .5 25-Jun-2044 | FR0014002JM6 | 3.28 | 59.370 | 0.00% | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 3.06 | 104.200 | +0.27% | |
France (Republic Of) | FR0128379478 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005336851 | 2.45B | -0.99 | -1.61 | - | ||
Etica Bilanciato I | 2.45B | 6.55 | 1.48 | 5.67 | ||
Etica Bilanciato R | 2.45B | 5.76 | 0.58 | 4.73 | ||
Etica Obbligazionario Misto R | 1.48B | 1.91 | -2.51 | 0.43 | ||
Etica Impatto Clima R | 1.23B | 3.66 | -0.35 | - |
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