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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 | 15.046 |
Price to Book | 2.496 | 2.125 |
Price to Sales | 1.979 | 1.421 |
Price to Cash Flow | 12.754 | 9.058 |
Dividend Yield | 1.982 | 3.013 |
5 Years Earnings Growth | 10.223 | 10.675 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.960 | 16.458 |
Healthcare | 16.700 | 12.566 |
Industrials | 15.880 | 14.330 |
Consumer Cyclical | 9.990 | 11.274 |
Consumer Defensive | 8.190 | 8.218 |
Basic Materials | 5.160 | 6.274 |
Real Estate | 4.220 | 2.704 |
Utilities | 3.520 | 4.622 |
Communication Services | 2.100 | 6.225 |
Financial Services | 1.270 | 16.833 |
Number of long holdings: 278
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 12.23 | 96.050 | +0.10% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 4.86 | 100.810 | +0.04% | |
France .5 25-Jun-2044 | FR0014002JM6 | 4.47 | 56.700 | 0.00% | |
Austria (Republic of) | AT0000A38NK7 | 4.21 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 3.91 | 99.20 | +0.04% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 2.97 | 101.250 | +0.20% | |
France 3.5 25-Nov-2033 | FR001400L834 | 2.94 | 103.070 | +0.25% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.77 | 101.820 | +0.21% | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.64 | 88.820 | +0.07% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 1.96 | 98.670 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005336851 | 2.32B | -5.57 | -1.57 | - | ||
Etica Bilanciato I | 2.32B | 1.18 | 1.53 | 5.78 | ||
Etica Bilanciato R | 2.32B | 2.25 | 0.87 | 4.75 | ||
Etica Obbligazionario Misto I | 1.49B | -0.49 | -2.61 | 1.04 | ||
Etica Impatto Clima R | 1.23B | 0.11 | -0.39 | - |
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