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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.050 | 7.990 | 0.940 |
Shares | 92.340 | 92.340 | 0.000 |
Bonds | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.158 | 17.752 |
Price to Book | 2.466 | 2.850 |
Price to Sales | 1.915 | 2.017 |
Price to Cash Flow | 12.288 | 11.625 |
Dividend Yield | 1.994 | 2.102 |
5 Years Earnings Growth | 9.993 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.980 | 22.040 |
Healthcare | 16.420 | 14.345 |
Industrials | 14.910 | 12.082 |
Consumer Cyclical | 10.320 | 10.686 |
Consumer Defensive | 8.260 | 8.440 |
Basic Materials | 5.060 | 4.364 |
Real Estate | 3.690 | 2.817 |
Utilities | 3.300 | 2.558 |
Communication Services | 2.180 | 7.248 |
Financial Services | 1.890 | 15.459 |
Number of long holdings: 183
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.96 | 898.78 | +1.27% | |
Linde PLC | IE000S9YS762 | 1.83 | 403.000 | +1.00% | |
Qualcomm | US7475251036 | 1.67 | 182.08 | +0.85% | |
Adobe | US00724F1012 | 1.59 | 482.29 | -0.07% | |
Procter&Gamble | US7427181091 | 1.59 | 166.85 | +0.49% | |
Intuit | US4612021034 | 1.47 | 632.31 | +0.87% | |
Merck&Co | US58933Y1055 | 1.47 | 130.03 | -0.15% | |
Home Depot | US4370761029 | 1.43 | 346.44 | -0.29% | |
Novo Nordisk B | DK0062498333 | 1.38 | 883.2 | +0.07% | |
Applied Materials | US0382221051 | 1.36 | 209.73 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etica Bilanciato R | 2.39B | 0.88 | 0.62 | 4.84 | ||
IT0005336851 | 2.39B | -5.57 | -1.57 | - | ||
Etica Bilanciato I | 2.39B | 1.18 | 1.53 | 5.78 | ||
Etica Obbligazionario Misto R | 1.53B | -0.86 | -3.20 | 0.52 | ||
Etica Obbligazionario Misto I | 1.53B | -0.66 | -2.62 | 1.13 |
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