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Etica Bilanciato R (0P00000UF2)

Milan

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14.769 -0.012 -0.08%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0003409213

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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0P00000UF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Bilanciato R (0P00000UF2) fund. Our Etica Bilanciato 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	7.120	7.120	0.000
Shares	58.710	58.710	0.000
Bonds	34.170	34.750	0.580

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.845	16.799
Price to Book	2.540	2.522
Price to Sales	1.916	1.856
Price to Cash Flow	10.047	10.375
Dividend Yield	1.852	2.450
5 Years Earnings Growth	9.375	9.806

Sector Allocation

Name	Net %	Category Average
Technology	32.370	20.251
Healthcare	14.540	11.781
Industrials	14.530	12.507
Consumer Cyclical	8.810	10.661
Financial Services	7.860	16.978
Consumer Defensive	5.970	7.346
Basic Materials	5.150	5.027
Real Estate	4.950	3.607
Communication Services	3.160	7.004
Utilities	2.660	3.445

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.88	155.02	+0.46%
Italy 4 30-Oct-2031	IT0005542359	2.46	106.740	+0.03%
France .5 25-Jun-2044	FR0014002JM6	2.24	56.480	0.00%
Visa A	US92826C8394	2.20	346.03	+0.22%
Mastercard	US57636Q1040	1.83	545.81	-0.71%
Italy 4 30-Apr-2035	IT0005508590	1.64	105.800	-0.10%
European Union 0 04-Jul-2035	EU000A285VM2	1.57	74.030	-1.07%
Oatei Lug32 Eur 3,15	FR0000188799	1.39	115.77	0.00%
Germany 0 15-Aug-2050	DE0001030724	1.23	47.870	0.00%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	1.12	89.20	-0.03%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005336851	2B	-3.12	-0.12	-
Etica Bilanciato I	2.02B	-2.75	3.02	3.88
Etica Obbligazionario Misto R	1.28B	0.18	0.66	0.10
Etica Obbligazionario Misto I	1.26B	0.43	1.27	0.70
Etica Rendita Bilanciata i	989.53M	-0.97	2.09	-

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