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Etica Azionario I (LP68143273)

Milan

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16.539 -0.027 -0.16%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004735202

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.34M

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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 %
Cash	12.790	12.790
Shares	86.490	86.490
Bonds	0.720	0.720

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.848	18.184
Price to Book	2.525	3.002
Price to Sales	1.904	2.233
Price to Cash Flow	9.938	11.946
Dividend Yield	1.847	2.068
5 Years Earnings Growth	9.376	9.864

Sector Allocation

Name	Net %	Category Average
Technology	32.670	23.756
Industrials	14.560	11.969
Healthcare	13.820	12.614
Consumer Cyclical	8.880	10.474
Financial Services	7.910	16.977
Consumer Defensive	6.020	7.508
Basic Materials	5.200	3.970
Real Estate	4.980	2.777
Communication Services	3.290	8.010
Utilities	2.680	2.545

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.18	157.75	+1.76%
Austria (Republic of)	AT0000A3GRG2	4.54	-	-
Visa A	US92826C8394	3.23	348.61	+0.75%
Mastercard	US57636Q1040	2.69	550.32	+0.83%
Oracle	US68389X1054	1.37	210.24	-1.21%
Telecom Italia	IT0003497168	1.32	0.4177	+0.14%
Qualcomm	US7475251036	1.27	158.54	+0.22%
P&G	US7427181091	1.23	159.86	+0.78%
AbbVie	US00287Y1091	1.21	182.31	-2.40%
Home Depot	US4370761029	1.19	368.74	+1.44%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2.02B	-2.75	3.02	3.88
Etica Bilanciato R	2.02B	-3.11	2.10	2.95
IT0005336851	2.02B	-3.12	2.10	-
Etica Obbligazionario Misto R	1.26B	0.18	0.66	0.10
Etica Obbligazionario Misto I	1.26B	0.43	1.27	0.70

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