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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.400 | 8.400 | 0.000 |
Stocks | 91.000 | 91.000 | 0.000 |
Bonds | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.841 | 17.692 |
Price to Book | 2.514 | 2.835 |
Price to Sales | 1.986 | 2.016 |
Price to Cash Flow | 12.795 | 11.625 |
Dividend Yield | 1.978 | 2.115 |
5 Years Earnings Growth | 10.257 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.370 | 21.951 |
Healthcare | 16.470 | 14.349 |
Industrials | 15.820 | 12.117 |
Consumer Cyclical | 9.910 | 10.648 |
Consumer Defensive | 8.160 | 8.449 |
Basic Materials | 5.380 | 4.376 |
Real Estate | 4.160 | 2.805 |
Utilities | 3.430 | 2.587 |
Communication Services | 2.070 | 7.297 |
Financial Services | 1.240 | 15.485 |
Number of long holdings: 175
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.70 | 1,158.77 | +0.76% | |
Linde PLC | IE000S9YS762 | 1.86 | 395.200 | -0.45% | |
P&G | US7427181091 | 1.59 | 167.08 | +1.47% | |
Oracle | US68389X1054 | 1.52 | 119.93 | +0.55% | |
Salesforce Inc | US79466L3024 | 1.51 | 235.06 | -0.66% | |
Merck&Co | US58933Y1055 | 1.49 | 129.01 | +0.46% | |
Novo Nordisk B | DK0062498333 | 1.45 | 936.2 | +1.33% | |
Intuit | US4612021034 | 1.41 | 573.91 | +1.18% | |
Home Depot | US4370761029 | 1.41 | 329.66 | +0.50% | |
Adobe | US00724F1012 | 1.40 | 447.20 | +1.86% |
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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