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Etica Bilanciato I (LP68143272)

Milan

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17.077 +0.070 +0.41%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0004735186

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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LP68143272 Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Bilanciato I (LP68143272) fund. Our Etica Bilanciato 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	8.740	8.740	0.000
Shares	57.500	57.500	0.000
Bonds	33.760	34.320	0.560

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.725	17.129
Price to Book	2.910	2.564
Price to Sales	2.074	1.883
Price to Cash Flow	11.086	10.506
Dividend Yield	1.765	2.430
5 Years Earnings Growth	10.413	9.702

Sector Allocation

Name	Net %	Category Average
Technology	35.170	20.890
Industrials	13.930	12.483
Healthcare	13.430	11.590
Financial Services	8.230	16.874
Consumer Cyclical	7.900	10.511
Consumer Defensive	5.890	7.138
Basic Materials	5.150	4.968
Real Estate	4.200	3.535
Communication Services	3.420	7.170
Utilities	2.680	3.407

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.55	179.27	+2.14%
Italy 4 30-Oct-2031	IT0005542359	2.44	106.290	-0.17%
Visa A	US92826C8394	2.25	350.94	-0.10%
France .5 25-Jun-2044	FR0014002JM6	2.22	55.450	+0.05%
Mastercard	US57636Q1040	1.90	559.11	-0.75%
Italy 4 30-Apr-2035	IT0005508590	1.64	105.340	-0.15%
European Union 0 04-Jul-2035	EU000A285VM2	1.56	75.790	0.00%
Oatei Lug32 Eur 3,15	FR0000188799	1.38	114.10	0.00%
Germany 0 15-Aug-2050	DE0001030724	1.19	46.040	-0.41%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	1.12	88.75	+0.05%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato R	1.98B	-2.94	3.89	3.34
IT0005336851	1.98B	-2.94	3.89	-
Etica Obbligazionario Misto R	1.23B	-0.05	1.41	0.32
Etica Obbligazionario Misto I	1.23B	0.25	2.02	0.92
Etica Rendita Bilanciata i	953.72M	-1.00	3.16	-

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