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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.130 | 21.130 | 0.000 |
Stocks | 30.230 | 30.230 | 0.000 |
Bonds | 48.630 | 56.780 | 8.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.796 | 16.297 |
Price to Book | 2.364 | 2.441 |
Price to Sales | 1.692 | 1.770 |
Price to Cash Flow | 9.392 | 10.324 |
Dividend Yield | 2.078 | 2.581 |
5 Years Earnings Growth | 12.258 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.560 | 20.876 |
Healthcare | 15.380 | 12.767 |
Industrials | 14.790 | 11.333 |
Consumer Cyclical | 11.050 | 10.607 |
Consumer Defensive | 6.220 | 7.386 |
Financial Services | 5.660 | 16.596 |
Basic Materials | 5.080 | 5.313 |
Real Estate | 3.500 | 4.219 |
Communication Services | 1.900 | 6.930 |
Utilities | 1.880 | 3.424 |
Number of long holdings: 302
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2030 | DE0001030708 | 4.73 | 89.340 | +0.43% | |
Austria (Republic of) | AT0000A3DUZ3 | 4.29 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.84 | 100.190 | -0.32% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 3.22 | 102.000 | -0.10% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.72 | 103.600 | +0.44% | |
NVIDIA | US67066G1040 | 2.65 | 141.95 | -3.22% | |
Germany (Federal Republic Of) | DE000BU35025 | 2.64 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 2.52 | 98.093 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etica Bilanciato I | 2.45B | 6.55 | 1.48 | 5.67 | ||
Etica Bilanciato R | 2.45B | 5.76 | 0.58 | 4.73 | ||
IT0005336851 | 2.45B | -0.99 | -1.61 | - | ||
Etica Obbligazionario Misto R | 1.48B | 1.91 | -2.51 | 0.43 | ||
Etica Obbligazionario Misto I | 1.48B | 2.42 | -1.92 | 1.04 |
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