Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.830 | 10.190 | 4.360 |
Stocks | 32.070 | 32.070 | 0.000 |
Bonds | 62.100 | 62.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.131 | 15.924 |
Price to Book | 2.459 | 2.297 |
Price to Sales | 1.909 | 1.603 |
Price to Cash Flow | 12.277 | 9.538 |
Dividend Yield | 2.000 | 2.614 |
5 Years Earnings Growth | 9.978 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.890 | 20.393 |
Healthcare | 16.520 | 12.764 |
Industrials | 14.920 | 11.602 |
Consumer Cyclical | 10.370 | 11.119 |
Consumer Defensive | 8.220 | 7.878 |
Basic Materials | 4.990 | 6.154 |
Real Estate | 3.650 | 3.907 |
Utilities | 3.340 | 3.812 |
Communication Services | 2.190 | 7.075 |
Financial Services | 1.890 | 14.439 |
Number of long holdings: 279
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 7.34 | 95.870 | +0.11% | |
Austria (Republic of) | AT0000A38NK7 | 3.36 | - | - | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 2.87 | 95.84 | +0.10% | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 2.79 | 101.300 | +0.19% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.64 | 101.170 | +0.16% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.56 | 100.420 | +0.27% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.06 | 59.070 | +0.15% | |
BTP TF 0,6% Ag31 | IT0005436693 | 1.97 | 81.660 | +0.37% | |
Germany (Federal Republic Of) | DE000BU0E071 | 1.94 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.78 | 103.120 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005336851 | 2.39B | -2.73 | -0.59 | - | ||
Etica Bilanciato I | 2.39B | 4.13 | 2.54 | 6.11 | ||
Etica Bilanciato R | 2.39B | 3.91 | 1.62 | 5.16 | ||
Etica Obbligazionario Misto R | 1.53B | 0.53 | -2.93 | 0.71 | ||
Etica Obbligazionario Misto I | 1.53B | 0.68 | -2.34 | 1.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review