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Etica Bilanciato I (LP68143272)

Milan

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16.701 +0.051 +0.31%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0004735186

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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	6.200	6.230	0.030
Shares	58.900	58.900	0.000
Bonds	34.900	34.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.763	16.679
Price to Book	2.562	2.527
Price to Sales	1.920	1.859
Price to Cash Flow	10.926	10.440
Dividend Yield	1.863	2.447
5 Years Earnings Growth	10.497	10.149

Sector Allocation

Name	Net %	Category Average
Technology	32.180	20.433
Healthcare	15.570	12.162
Industrials	15.040	12.194
Consumer Cyclical	9.000	10.755
Financial Services	7.560	16.712
Consumer Defensive	6.170	7.366
Real Estate	4.860	3.532
Basic Materials	4.520	5.010
Communication Services	2.810	7.009
Utilities	2.300	3.404

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.64	135.13	-2.92%
France .5 25-Jun-2044	FR0014002JM6	2.98	56.950	-0.04%
Italy 4 30-Oct-2031	IT0005542359	2.34	106.840	-0.01%
Visa A	US92826C8394	2.15	365.19	+0.77%
Mastercard	US57636Q1040	1.74	585.60	+1.35%
Italy 4 30-Apr-2035	IT0005508590	1.55	105.560	-0.18%
European Union 0 04-Jul-2035	EU000A285VM2	1.46	74.520	+1.04%
Italy 3.85 15-Dec-2029	IT0005519787	1.44	105.760	+0.01%
Germany 1.3 15-Oct-2027	DE0001030740	1.42	98.880	-0.05%
Oatei Lug32 Eur 3,15	FR0000188799	1.31	115.34	0.00%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005336851	2B	-11.69	-3.51	-
Etica Bilanciato R	2B	-6.38	0.57	2.75
Etica Obbligazionario Misto R	1.28B	-0.63	-0.14	-0.05
Etica Obbligazionario Misto I	1.28B	-0.44	0.46	0.55
Etica Rendita Bilanciata RD	989.53M	-5.98	-0.72	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Etica Bilanciato .	16.701	+0.051	+0.31%
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Odin Usa A	335.620	-1.109	-0.33%
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ValueInvest LUX G.	361.400	-4.010	-1.10%