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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.700 | 8.140 | 1.440 |
Shares | 52.920 | 52.920 | 0.000 |
Bonds | 40.380 | 42.300 | 1.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.916 | 16.608 |
Price to Book | 2.548 | 2.418 |
Price to Sales | 1.865 | 1.719 |
Price to Cash Flow | 12.932 | 10.145 |
Dividend Yield | 1.972 | 2.480 |
5 Years Earnings Growth | 9.136 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.520 | 19.799 |
Healthcare | 19.970 | 12.916 |
Industrials | 13.310 | 12.248 |
Consumer Cyclical | 11.110 | 10.971 |
Consumer Defensive | 10.590 | 7.819 |
Real Estate | 4.140 | 3.743 |
Basic Materials | 3.750 | 5.235 |
Communication Services | 3.740 | 6.716 |
Financial Services | 3.510 | 15.133 |
Utilities | 1.360 | 3.392 |
Number of long holdings: 249
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 8.22 | 96.010 | +0.14% | |
Italy 4 30-Apr-2035 | IT0005508590 | 3.34 | 101.200 | +0.56% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.52 | 102.730 | +0.42% | |
Kreditanstalt Fur Wiederaufbau | XS2698047771 | 2.02 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 1.99 | 99.950 | +0.58% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.68 | 81.99 | +0.38% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 1.59 | 101.060 | +0.15% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 1.49 | 72.070 | +0.57% | |
Advanced Micro Devices Inc | - | 1.39 | - | - |
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 | 0.88 | 0.62 | 4.84 | ||
Etica Obbligazionario Misto R | 1.49B | -0.86 | -3.20 | 0.52 | ||
Etica Obbligazionario Misto I | 1.49B | -0.66 | -2.62 | 1.13 |
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