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Etica Azionario R (0P0000823B)

Milan

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14.568 -0.031 -0.21%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004097405

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.34M

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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	7.440	9.610	2.170
Shares	92.000	92.000	0.000
Bonds	0.560	0.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.595	18.334
Price to Book	2.616	3.084
Price to Sales	1.908	2.253
Price to Cash Flow	12.299	12.439
Dividend Yield	1.850	2.014
5 Years Earnings Growth	10.542	10.621

Sector Allocation

Name	Net %	Category Average
Technology	32.650	23.863
Industrials	15.440	11.489
Healthcare	14.460	13.069
Consumer Cyclical	10.520	10.748
Consumer Defensive	6.750	7.536
Financial Services	6.530	16.505
Basic Materials	5.220	3.924
Real Estate	4.620	2.718
Communication Services	2.000	8.003
Utilities	1.820	2.548

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.93	110.15	+1.63%
Visa A	US92826C8394	2.80	346.35	-1.17%
Mastercard	US57636Q1040	2.39	548.04	-0.01%
ASML Holding	NL0010273215	1.78	619.70	+2.26%
P&G	US7427181091	1.71	170.58	+0.09%
Oracle	US68389X1054	1.45	141.97	+1.55%
Home Depot	US4370761029	1.39	365.52	-0.26%
Qualcomm	US7475251036	1.29	153.08	-0.35%
AbbVie	US00287Y1091	1.28	206.25	-1.56%
Salesforce Inc	US79466L3024	1.27	270.20	+0.69%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2.34B	1.72	3.45	4.51
Etica Bilanciato R	2.34B	1.56	2.52	3.58
IT0005336851	2.34B	-4.18	-1.64	-
Etica Obbligazionario Misto R	1.37B	0.62	-1.28	0.03
Etica Obbligazionario Misto I	1.37B	0.71	-0.68	0.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Etica Azionario R	14.568	-0.031	-0.21%
Dnb Norge (iv)	13,095.592	-7.803	-0.06%
Lombard Odier Fun.	10.265	+0.001	+0.01%
Oppenheimer Roche.	8.76	+0.02	+0.23%
Aberdeen Tax-Free.	8.78	+0.02	+0.23%
EUR/CAD	1.5444	-0.0119	-0.76%
LO Funds - Conver.	20.938	-0.122	-0.58%
Etica Azionario I	16.447	-0.032	-0.19%