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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.710 | 20.710 | 0.000 |
Stocks | 29.510 | 29.510 | 0.000 |
Bonds | 49.780 | 57.910 | 8.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.313 | 16.225 |
Price to Book | 2.478 | 2.453 |
Price to Sales | 1.847 | 1.779 |
Price to Cash Flow | 11.516 | 10.349 |
Dividend Yield | 1.897 | 2.589 |
5 Years Earnings Growth | 11.734 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.390 | 20.688 |
Healthcare | 15.620 | 12.459 |
Industrials | 13.640 | 11.697 |
Consumer Cyclical | 10.630 | 10.944 |
Consumer Defensive | 6.410 | 7.441 |
Financial Services | 6.120 | 16.419 |
Basic Materials | 5.050 | 5.266 |
Real Estate | 4.330 | 4.144 |
Communication Services | 2.060 | 6.825 |
Utilities | 1.750 | 3.528 |
Number of long holdings: 311
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2030 | DE0001030708 | 4.74 | 89.350 | -0.02% | |
Austria (Republic of) | AT0000A3DUZ3 | 4.37 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.82 | 100.570 | -0.25% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 3.24 | 102.370 | -0.08% | |
NVIDIA | US67066G1040 | 2.73 | 140.22 | +0.39% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.73 | 103.590 | -0.37% | |
Germany (Federal Republic Of) | DE000BU35025 | 2.66 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 2.57 | 98.373 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005336851 | 2.43B | 2.51 | -0.96 | - | ||
Etica Bilanciato I | 2.43B | 10.38 | 2.16 | 5.62 | ||
Etica Bilanciato R | 2.43B | 9.49 | 1.25 | 4.68 | ||
Etica Obbligazionario Misto R | 1.45B | 4.05 | -2.11 | 0.51 | ||
Etica Obbligazionario Misto I | 1.45B | 4.62 | -1.52 | 1.12 |
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