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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.910 | 18.910 | 0.000 |
Stocks | 30.490 | 30.490 | 0.000 |
Bonds | 50.600 | 58.650 | 8.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.888 | 16.423 |
Price to Book | 2.566 | 2.481 |
Price to Sales | 1.829 | 1.811 |
Price to Cash Flow | 11.811 | 10.506 |
Dividend Yield | 1.868 | 2.554 |
5 Years Earnings Growth | 10.020 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.660 | 21.041 |
Industrials | 14.120 | 11.615 |
Healthcare | 13.710 | 12.010 |
Consumer Cyclical | 11.280 | 11.236 |
Consumer Defensive | 6.980 | 7.213 |
Financial Services | 6.690 | 16.998 |
Basic Materials | 4.680 | 4.999 |
Real Estate | 4.150 | 3.985 |
Communication Services | 1.910 | 7.181 |
Utilities | 1.810 | 3.390 |
Number of long holdings: 311
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 5.20 | 98.750 | -0.06% | |
Germany 0 15-Aug-2030 | DE0001030708 | 4.81 | 87.500 | -0.30% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.87 | 96.910 | +0.01% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.78 | 100.120 | -0.09% | |
Austria (Republic of) | AT0000A3FS39 | 2.63 | - | - | |
NVIDIA | US67066G1040 | 2.52 | 121.67 | +5.27% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.42 | 54.350 | -0.04% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 2.41 | 115.55 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005336851 | 2.34B | -4.18 | -1.64 | - | ||
Etica Bilanciato I | 2.34B | 1.72 | 3.45 | 4.51 | ||
Etica Bilanciato R | 2.34B | 1.56 | 2.52 | 3.58 | ||
Etica Obbligazionario Misto R | 1.37B | 0.62 | -1.28 | 0.03 | ||
Etica Obbligazionario Misto I | 1.37B | 0.71 | -0.68 | 0.63 |
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