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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.040 | 6.040 | 0.000 |
Stocks | 60.200 | 60.200 | 0.000 |
Bonds | 33.750 | 33.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.847 | 16.589 |
Price to Book | 2.531 | 2.417 |
Price to Sales | 1.999 | 1.725 |
Price to Cash Flow | 12.796 | 10.140 |
Dividend Yield | 1.971 | 2.489 |
5 Years Earnings Growth | 10.265 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.460 | 19.766 |
Healthcare | 16.540 | 12.882 |
Industrials | 15.820 | 12.266 |
Consumer Cyclical | 9.970 | 10.928 |
Consumer Defensive | 8.040 | 7.834 |
Basic Materials | 5.270 | 5.223 |
Real Estate | 4.120 | 3.742 |
Utilities | 3.470 | 3.388 |
Communication Services | 2.090 | 6.731 |
Financial Services | 1.220 | 15.171 |
Number of long holdings: 257
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.81 | 120.91 | -0.72% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.46 | 56.700 | 0.00% | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.59 | 101.740 | +0.13% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 1.52 | 101.180 | +0.13% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 1.49 | 100.740 | -0.03% | |
European Union 0 04-Jul-2035 | EU000A285VM2 | 1.45 | 71.150 | 0.00% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.36 | 99.970 | +0.30% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 1.28 | 98.810 | +0.25% | |
Linde PLC | IE000S9YS762 | 1.24 | 404.400 | +0.40% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.22 | 63.730 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etica Bilanciato I | 2.32B | 1.18 | 1.53 | 5.78 | ||
Etica Bilanciato R | 2.32B | 2.25 | 0.87 | 4.75 | ||
Etica Obbligazionario Misto R | 1.49B | -0.74 | -3.19 | 0.44 | ||
Etica Obbligazionario Misto I | 1.49B | -0.49 | -2.61 | 1.04 | ||
Etica Impatto Clima R | 1.23B | 0.11 | -0.39 | - |
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