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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.810 | 7.680 | 0.870 |
Shares | 10.910 | 10.910 | 0.000 |
Bonds | 82.280 | 82.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.129 | 15.091 |
Price to Book | 2.462 | 2.127 |
Price to Sales | 1.909 | 1.434 |
Price to Cash Flow | 12.264 | 9.007 |
Dividend Yield | 1.999 | 3.004 |
5 Years Earnings Growth | 9.965 | 10.655 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.870 | 16.614 |
Healthcare | 16.570 | 12.667 |
Industrials | 14.920 | 14.361 |
Consumer Cyclical | 10.340 | 11.410 |
Consumer Defensive | 8.230 | 8.042 |
Basic Materials | 4.940 | 6.285 |
Real Estate | 3.650 | 2.744 |
Utilities | 3.370 | 4.631 |
Communication Services | 2.200 | 6.247 |
Financial Services | 1.900 | 16.744 |
Number of long holdings: 279
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 12.22 | 96.000 | +0.19% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 4.95 | 101.300 | +0.26% | |
France .5 25-Jun-2044 | FR0014002JM6 | 4.41 | 59.330 | +0.90% | |
Austria (Republic of) | AT0000A38NK7 | 4.20 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 3.90 | 99.07 | +0.05% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 2.94 | 102.780 | +0.75% | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 2.68 | 101.900 | +0.81% | |
Italy .25 15-Mar-2028 | IT0005433690 | 2.63 | 89.530 | +0.57% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 1.96 | 99.280 | +0.29% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.67 | 84.08 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005336851 | 2.39B | -5.57 | -1.57 | - | ||
Etica Bilanciato I | 2.39B | 1.18 | 1.53 | 5.78 | ||
Etica Bilanciato R | 2.39B | 0.88 | 0.62 | 4.84 | ||
Etica Obbligazionario Misto R | 1.53B | -0.86 | -3.20 | 0.52 | ||
Etica Impatto Clima R | 1.28B | 0.11 | -0.39 | - |
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