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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.340 | 18.340 | 0.000 |
Stocks | 30.760 | 30.760 | 0.000 |
Bonds | 50.890 | 58.930 | 8.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.568 | 16.426 |
Price to Book | 2.609 | 2.462 |
Price to Sales | 1.897 | 1.804 |
Price to Cash Flow | 12.329 | 10.422 |
Dividend Yield | 1.852 | 2.564 |
5 Years Earnings Growth | 10.565 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.220 | 20.873 |
Industrials | 15.340 | 11.673 |
Healthcare | 14.360 | 12.000 |
Consumer Cyclical | 10.550 | 11.151 |
Consumer Defensive | 6.660 | 7.228 |
Financial Services | 6.500 | 17.097 |
Basic Materials | 4.950 | 5.068 |
Real Estate | 4.610 | 3.915 |
Communication Services | 1.990 | 7.057 |
Utilities | 1.810 | 3.390 |
Number of long holdings: 308
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 7.13 | 99.132 | +0.03% | |
Germany 0 15-Aug-2030 | DE0001030708 | 4.81 | 89.670 | 0.00% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.87 | 99.410 | -0.21% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.74 | 102.080 | +0.34% | |
Austria (Republic of) | AT0000A3FS39 | 2.65 | - | - | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 2.44 | 114.70 | 0.00% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.41 | 56.250 | 0.00% | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 2.31 | 101.910 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etica Bilanciato I | 2.34B | -4.19 | 1.35 | 3.68 | ||
Etica Bilanciato R | 2.34B | -4.41 | 0.44 | 2.76 | ||
IT0005336851 | 2.34B | -9.82 | -3.64 | - | ||
Etica Obbligazionario Misto R | 1.37B | -1.62 | -1.50 | -0.28 | ||
Etica Obbligazionario Misto I | 1.37B | -1.47 | -0.90 | 0.32 |
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