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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.050 | 7.990 | 0.940 |
Stocks | 92.340 | 92.340 | 0.000 |
Bonds | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.158 | 17.704 |
Price to Book | 2.466 | 2.842 |
Price to Sales | 1.915 | 2.000 |
Price to Cash Flow | 12.288 | 11.585 |
Dividend Yield | 1.994 | 2.107 |
5 Years Earnings Growth | 9.993 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.980 | 22.026 |
Healthcare | 16.420 | 14.371 |
Industrials | 14.910 | 12.071 |
Consumer Cyclical | 10.320 | 10.760 |
Consumer Defensive | 8.260 | 8.415 |
Basic Materials | 5.060 | 4.361 |
Real Estate | 3.690 | 2.819 |
Utilities | 3.300 | 2.548 |
Communication Services | 2.180 | 7.227 |
Financial Services | 1.890 | 15.447 |
Number of long holdings: 183
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.96 | 887.83 | +3.46% | |
Linde PLC | IE000S9YS762 | 1.83 | 392.200 | +1.24% | |
Qualcomm | US7475251036 | 1.67 | 179.64 | -0.26% | |
Adobe | US00724F1012 | 1.59 | 486.18 | +2.02% | |
Procter&Gamble | US7427181091 | 1.59 | 164.47 | +0.38% | |
Intuit | US4612021034 | 1.47 | 629.27 | +2.48% | |
Merck&Co | US58933Y1055 | 1.47 | 127.52 | -0.58% | |
Home Depot | US4370761029 | 1.43 | 343.03 | +2.24% | |
Novo Nordisk B | DK0062498333 | 1.38 | 850.6 | -2.58% | |
Applied Materials | US0382221051 | 1.36 | 204.16 | +3.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etica Bilanciato R | 2.39B | 3.91 | 1.62 | 5.16 | ||
IT0005336851 | 2.39B | -2.73 | -0.59 | - | ||
Etica Bilanciato I | 2.39B | 4.13 | 2.54 | 6.11 | ||
Etica Obbligazionario Misto R | 1.53B | 0.53 | -2.93 | 0.71 | ||
Etica Obbligazionario Misto I | 1.53B | 0.68 | -2.34 | 1.31 |
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