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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.830 | 10.190 | 4.360 |
Shares | 32.070 | 32.070 | 0.000 |
Bonds | 62.100 | 62.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.131 | 16.001 |
Price to Book | 2.459 | 2.313 |
Price to Sales | 1.909 | 1.626 |
Price to Cash Flow | 12.277 | 9.652 |
Dividend Yield | 2.000 | 2.603 |
5 Years Earnings Growth | 9.978 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.890 | 20.514 |
Healthcare | 16.520 | 12.645 |
Industrials | 14.920 | 11.646 |
Consumer Cyclical | 10.370 | 11.103 |
Consumer Defensive | 8.220 | 7.793 |
Basic Materials | 4.990 | 6.174 |
Real Estate | 3.650 | 3.913 |
Utilities | 3.340 | 3.815 |
Communication Services | 2.190 | 7.101 |
Financial Services | 1.890 | 14.469 |
Number of long holdings: 279
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 7.34 | 95.830 | -0.09% | |
Austria (Republic of) | AT0000A38NK7 | 3.36 | - | - | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 2.87 | 95.68 | -0.16% | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 2.79 | 100.880 | -0.49% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.64 | 100.920 | -0.22% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.56 | 99.920 | -0.77% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.06 | 58.850 | -0.30% | |
BTP TF 0,6% Ag31 | IT0005436693 | 1.97 | 81.290 | -0.51% | |
Germany (Federal Republic Of) | DE000BU0E071 | 1.94 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.78 | 102.580 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etica Bilanciato I | 2.32B | 1.18 | 1.53 | 5.78 | ||
Etica Bilanciato R | 2.32B | 0.88 | 0.62 | 4.84 | ||
IT0005336851 | 2.32B | -5.57 | -1.57 | - | ||
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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