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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.060 | 6.680 | 0.620 |
Stocks | 10.930 | 10.930 | 0.000 |
Bonds | 83.010 | 83.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.783 | 15.066 |
Price to Book | 2.496 | 2.127 |
Price to Sales | 1.979 | 1.420 |
Price to Cash Flow | 12.754 | 9.039 |
Dividend Yield | 1.982 | 3.010 |
5 Years Earnings Growth | 10.223 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.960 | 16.489 |
Healthcare | 16.700 | 12.543 |
Industrials | 15.880 | 14.360 |
Consumer Cyclical | 9.990 | 11.305 |
Consumer Defensive | 8.190 | 8.110 |
Basic Materials | 5.160 | 6.289 |
Real Estate | 4.220 | 2.722 |
Utilities | 3.520 | 4.642 |
Communication Services | 2.100 | 6.232 |
Financial Services | 1.270 | 16.815 |
Number of long holdings: 278
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 12.23 | 96.000 | 0.00% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 4.86 | 101.140 | 0.00% | |
France .5 25-Jun-2044 | FR0014002JM6 | 4.47 | 59.540 | 0.00% | |
Austria (Republic of) | AT0000A38NK7 | 4.21 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 3.91 | 99.19 | +0.04% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 2.97 | 102.310 | +0.01% | |
France 3.5 25-Nov-2033 | FR001400L834 | 2.94 | 103.070 | -0.12% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.77 | 103.290 | 0.00% | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.64 | 89.440 | +0.08% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 1.96 | 99.120 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etica Bilanciato I | 2.32B | 1.18 | 1.53 | 5.78 | ||
Etica Bilanciato R | 2.32B | 0.88 | 0.62 | 4.84 | ||
IT0005336851 | 2.32B | -5.57 | -1.57 | - | ||
Etica Obbligazionario Misto I | 1.49B | -0.66 | -2.62 | 1.13 | ||
Etica Impatto Clima R | 1.23B | 0.11 | -0.39 | - |
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