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Etica Azionario I (LP68143273)

Milan

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17.239 +0.107 +0.62%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004735202

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.49M

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LP68143273 Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Azionario I (LP68143273) fund. Our Etica Azionario I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.600	13.760	0.160
Shares	85.680	85.680	0.000
Bonds	0.710	0.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.725	18.535
Price to Book	2.907	3.047
Price to Sales	2.075	2.263
Price to Cash Flow	11.089	12.096
Dividend Yield	1.763	2.054
5 Years Earnings Growth	10.413	9.702

Sector Allocation

Name	Net %	Category Average
Technology	35.220	24.211
Industrials	13.960	12.065
Healthcare	13.370	12.227
Financial Services	8.210	16.946
Consumer Cyclical	7.910	10.444
Consumer Defensive	5.880	7.393
Basic Materials	5.140	3.945
Real Estate	4.210	2.781
Communication Services	3.420	8.118
Utilities	2.670	2.510

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.31	179.27	+2.14%
Austria (Republic of)	AT0000A3KPF0	4.40	-	-
Visa A	US92826C8394	3.32	350.94	-0.10%
Mastercard	US57636Q1040	2.79	559.11	-0.75%
Oracle	US68389X1054	1.57	250.60	+0.25%
P&G	US7427181091	1.25	152.86	-2.39%
Telecom Italia	IT0003497168	1.25	0.4043	-0.71%
Qualcomm	US7475251036	1.20	159.06	-1.86%
Home Depot	US4370761029	1.19	372.08	-1.39%
Texas Instruments	US8825081040	1.17	189.52	-0.97%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005336851	1.98B	-2.94	3.89	-
Etica Bilanciato I	1.98B	-2.50	4.83	4.27
Etica Bilanciato R	1.98B	-2.94	3.89	3.34
Etica Obbligazionario Misto R	1.23B	-0.05	1.41	0.32
Etica Obbligazionario Misto I	1.23B	0.25	2.02	0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Azionario I	17.239	+0.107	+0.62%
	IOLC	100.29	+7.17	+7.70%