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Etica Bilanciato I (LP68143272)

Milan

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17.022 -0.046 -0.27%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0004735186

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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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	6.460	6.750	0.290
Shares	58.530	58.530	0.000
Bonds	35.000	35.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.211	17.398
Price to Book	2.992	2.602
Price to Sales	2.089	1.908
Price to Cash Flow	11.809	10.657
Dividend Yield	1.752	2.403
5 Years Earnings Growth	11.131	10.457

Sector Allocation

Name	Net %	Category Average
Technology	35.830	21.450
Industrials	14.410	12.531
Healthcare	13.240	11.305
Consumer Cyclical	8.570	10.371
Financial Services	7.150	16.800
Basic Materials	5.820	4.895
Consumer Defensive	5.600	6.938
Real Estate	3.430	3.489
Communication Services	3.360	7.273
Utilities	2.600	3.404

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.46	177.99	+1.72%
Italy 4 30-Oct-2031	IT0005542359	2.50	106.270	+0.24%
France .5 25-Jun-2044	FR0014002JM6	2.20	54.970	+1.61%
Visa A	US92826C8394	1.80	350.04	+1.85%
Mastercard	US57636Q1040	1.80	598.96	+1.19%
Italy 4 30-Apr-2035	IT0005508590	1.68	105.270	+0.45%
Oatei Lug32 Eur 3,15	FR0000188799	1.41	114.00	0.00%
Oracle	US68389X1054	1.39	236.37	+1.38%
European Union 0 04-Jul-2035	EU000A285VM2	1.22	75.500	+1.00%
Germany 0 15-Aug-2050	DE0001030724	1.18	45.350	+0.24%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005336851	1.97B	-1.43	2.12	-
Etica Bilanciato R	1.97B	-1.42	2.11	3.22
Etica Obbligazionario Misto R	1.21B	0.17	0.26	0.13
Etica Obbligazionario Misto I	1.21B	0.51	0.86	0.73
Etica Rendita Bilanciata i	938.92M	-0.14	1.91	-

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