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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 | 16.366 |
Price to Book | 2.566 | 2.482 |
Price to Sales | 1.829 | 1.804 |
Price to Cash Flow | 11.811 | 10.509 |
Dividend Yield | 1.868 | 2.560 |
5 Years Earnings Growth | 10.020 | 10.462 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.660 | 21.077 |
Industrials | 14.120 | 11.621 |
Healthcare | 13.710 | 11.973 |
Consumer Cyclical | 11.280 | 11.225 |
Consumer Defensive | 6.980 | 7.257 |
Financial Services | 6.690 | 16.945 |
Basic Materials | 4.680 | 5.005 |
Real Estate | 4.150 | 4.001 |
Communication Services | 1.910 | 7.148 |
Utilities | 1.810 | 3.406 |
Number of long holdings: 311
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 5.20 | 98.796 | +0.06% | |
Germany 0 15-Aug-2030 | DE0001030708 | 4.81 | 89.290 | +0.33% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.87 | 99.830 | 0.00% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.78 | 103.480 | +0.27% | |
Austria (Republic of) | AT0000A3FS39 | 2.63 | - | - | |
NVIDIA | US67066G1040 | 2.52 | 114.06 | -8.69% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.42 | 57.650 | 0.00% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 2.41 | 115.55 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etica Bilanciato I | 2.47B | 1.11 | 2.51 | 4.83 | ||
Etica Bilanciato R | 2.47B | 1.04 | 1.59 | 3.90 | ||
IT0005336851 | 2.47B | 1.04 | -0.62 | - | ||
Etica Obbligazionario Misto R | 1.41B | 0.10 | -1.94 | 0.12 | ||
Etica Obbligazionario Misto I | 1.41B | 0.15 | -1.34 | 0.72 |
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