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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 | 16.622 |
Price to Book | 2.531 | 2.420 |
Price to Sales | 1.999 | 1.720 |
Price to Cash Flow | 12.796 | 10.153 |
Dividend Yield | 1.971 | 2.476 |
5 Years Earnings Growth | 10.265 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.460 | 19.812 |
Healthcare | 16.540 | 12.921 |
Industrials | 15.820 | 12.244 |
Consumer Cyclical | 9.970 | 10.971 |
Consumer Defensive | 8.040 | 7.807 |
Basic Materials | 5.270 | 5.235 |
Real Estate | 4.120 | 3.754 |
Utilities | 3.470 | 3.387 |
Communication Services | 2.090 | 6.722 |
Financial Services | 1.220 | 15.125 |
Number of long holdings: 257
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.81 | 1,139.01 | +6.98% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.46 | 59.200 | +0.02% | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.59 | 102.720 | -0.39% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 1.52 | 101.880 | -0.30% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 1.49 | 100.920 | -0.12% | |
European Union 0 04-Jul-2035 | EU000A285VM2 | 1.45 | 71.570 | -0.04% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.36 | 101.190 | -0.56% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 1.28 | 99.980 | -0.50% | |
Linde PLC | IE000S9YS762 | 1.24 | 395.000 | -1.10% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.22 | 64.920 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etica Bilanciato I | 2.39B | 1.18 | 1.53 | 5.78 | ||
Etica Bilanciato R | 2.39B | 0.88 | 0.62 | 4.84 | ||
Etica Obbligazionario Misto R | 1.53B | -0.86 | -3.20 | 0.52 | ||
Etica Obbligazionario Misto I | 1.53B | -0.66 | -2.62 | 1.13 | ||
Etica Impatto Clima R | 1.28B | 0.11 | -0.39 | - |
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