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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.230 | 9.400 | 2.170 |
Shares | 52.580 | 52.580 | 0.000 |
Bonds | 40.180 | 42.550 | 2.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.612 | 16.648 |
Price to Book | 2.536 | 2.421 |
Price to Sales | 1.833 | 1.724 |
Price to Cash Flow | 12.574 | 10.155 |
Dividend Yield | 2.038 | 2.474 |
5 Years Earnings Growth | 9.406 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.150 | 19.778 |
Healthcare | 19.930 | 12.826 |
Industrials | 12.950 | 12.243 |
Consumer Cyclical | 11.200 | 10.982 |
Consumer Defensive | 10.630 | 7.860 |
Communication Services | 4.280 | 6.707 |
Real Estate | 3.730 | 3.760 |
Financial Services | 3.470 | 15.143 |
Basic Materials | 3.400 | 5.262 |
Utilities | 1.260 | 3.385 |
Number of long holdings: 246
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 8.27 | 95.920 | 0.00% | |
Italy 4 30-Apr-2035 | IT0005508590 | 3.31 | 101.800 | +0.01% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.36 | 100.640 | -0.05% | |
Kreditanstalt Fur Wiederaufbau | XS2698047771 | 2.05 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.77 | 102.940 | -0.28% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.67 | 82.74 | +0.18% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 1.63 | 101.050 | -0.09% | |
AMD | US0079031078 | 1.50 | 165.52 | +0.52% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 1.47 | 72.450 | +0.11% |
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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