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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.220 | 5.220 | 0.000 |
Shares | 60.040 | 60.040 | 0.000 |
Bonds | 34.740 | 34.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.307 | 16.670 |
Price to Book | 2.580 | 2.432 |
Price to Sales | 1.903 | 1.743 |
Price to Cash Flow | 12.266 | 10.252 |
Dividend Yield | 2.000 | 2.481 |
5 Years Earnings Growth | 10.432 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.860 | 19.773 |
Healthcare | 17.770 | 12.889 |
Industrials | 13.700 | 12.300 |
Consumer Cyclical | 9.500 | 10.857 |
Consumer Defensive | 9.290 | 7.822 |
Financial Services | 4.580 | 15.221 |
Real Estate | 4.010 | 3.745 |
Utilities | 3.810 | 3.401 |
Basic Materials | 3.330 | 5.236 |
Communication Services | 2.160 | 6.704 |
Number of long holdings: 269
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.56 | 123.50 | -0.40% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.46 | 56.690 | -0.70% | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.59 | 101.730 | -0.20% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 1.56 | 101.290 | -0.16% | |
European Union 0 04-Jul-2035 | EU000A285VM2 | 1.45 | 71.710 | +0.29% | |
Visa A | US92826C8394 | 1.44 | 262.47 | -1.55% | |
Obligaciones Tf 3,45% Lg66 Eur | ES00000128E2 | 1.40 | 89.00 | -0.54% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.36 | 99.670 | -0.24% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 1.30 | 98.520 | -0.35% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.25 | 97.070 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etica Bilanciato I | 2.35B | 3.00 | 1.90 | 5.73 | ||
Etica Bilanciato R | 2.35B | 2.61 | 0.99 | 4.79 | ||
Etica Obbligazionario Misto R | 1.48B | -0.71 | -3.18 | 0.44 | ||
Etica Obbligazionario Misto I | 1.48B | -0.47 | -2.60 | 1.05 | ||
Etica Impatto Clima R | 1.22B | 0.42 | -0.42 | - |
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