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Etica Azionario R (0P0000823B)

Milan

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13.502 +0.278 +2.10%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004097405

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.34M

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0P0000823B Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Azionario R (0P0000823B) fund. Our Etica Azionario R 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	5.160	5.860	0.700
Shares	94.260	94.260	0.000
Bonds	0.590	0.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.586	18.107
Price to Book	2.550	3.018
Price to Sales	1.858	2.223
Price to Cash Flow	11.960	12.107
Dividend Yield	1.901	2.045
5 Years Earnings Growth	11.730	10.414

Sector Allocation

Name	Net %	Category Average
Technology	32.860	23.557
Industrials	15.780	11.625
Healthcare	14.240	13.093
Consumer Cyclical	9.930	10.567
Financial Services	6.940	16.893
Consumer Defensive	6.350	7.484
Basic Materials	5.190	3.981
Real Estate	5.030	2.761
Communication Services	1.960	7.900
Utilities	1.720	2.552

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.48	111.01	+4.30%
Visa A	US92826C8394	3.08	335.17	-0.16%
Mastercard	US57636Q1040	2.57	533.48	-0.37%
ASML Holding	NL0010273215	1.73	588.90	-0.47%
AbbVie	US00287Y1091	1.51	186.06	+3.15%
Oracle	US68389X1054	1.47	138.49	+0.71%
Home Depot	US4370761029	1.39	357.58	-0.57%
P&G	US7427181091	1.37	161.02	+0.93%
Kyocera Corp.	JP3249600002	1.31	1,678.5	+0.99%
Qualcomm	US7475251036	1.22	148.56	+0.92%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005336851	2.09B	-9.82	-3.64	-
Etica Bilanciato I	2.09B	-4.19	1.35	3.68
Etica Bilanciato R	2.09B	-4.41	0.44	2.76
Etica Obbligazionario Misto R	1.3B	-1.62	-1.50	-0.28
Etica Obbligazionario Misto I	1.3B	-1.47	-0.90	0.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Etica Azionario R	13.502	+0.278	+2.10%
AB Municipal Inco.	9.39	+0.04	+0.43%
Investors Mutual .	0.926	+0.014	+1.48%
Invesco Income Na.	9,995.000	+50.000	+0.50%
Invesco Limited T.	10.81	+0.01	+0.09%
EUR Futures	1.1415	0.0000	0.00%
Templeton Latin A.	46.850	+0.200	+0.43%
GERA INVEST AÇÕES.	2.078	-0.001	-0.06%