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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.810 | 7.680 | 0.870 |
Stocks | 10.910 | 10.910 | 0.000 |
Bonds | 82.280 | 82.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.129 | 15.065 |
Price to Book | 2.462 | 2.122 |
Price to Sales | 1.909 | 1.419 |
Price to Cash Flow | 12.264 | 8.818 |
Dividend Yield | 1.999 | 3.003 |
5 Years Earnings Growth | 9.965 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.870 | 16.641 |
Healthcare | 16.570 | 12.403 |
Industrials | 14.920 | 14.387 |
Consumer Cyclical | 10.340 | 11.425 |
Consumer Defensive | 8.230 | 8.144 |
Basic Materials | 4.940 | 6.167 |
Real Estate | 3.650 | 2.696 |
Utilities | 3.370 | 4.608 |
Communication Services | 2.200 | 6.220 |
Financial Services | 1.900 | 16.685 |
Number of long holdings: 279
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 12.22 | 95.820 | +0.03% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 4.95 | 101.020 | -0.14% | |
France .5 25-Jun-2044 | FR0014002JM6 | 4.41 | 58.640 | -0.78% | |
Austria (Republic of) | AT0000A38NK7 | 4.20 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 3.90 | 98.94 | -0.01% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 2.94 | 101.810 | -0.40% | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 2.68 | 100.900 | -0.40% | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.63 | 88.850 | -0.27% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 1.96 | 98.850 | -0.19% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.67 | 81.99 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etica Bilanciato I | 2.39B | 4.13 | 2.54 | 6.11 | ||
Etica Bilanciato R | 2.39B | 3.91 | 1.62 | 5.16 | ||
IT0005336851 | 2.39B | -2.73 | -0.59 | - | ||
Etica Obbligazionario Misto R | 1.53B | 0.53 | -2.93 | 0.71 | ||
Etica Impatto Clima R | 1.28B | 3.03 | 0.59 | - |
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