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Etica Bilanciato R (0P00000UF2)

Milan

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14.298 +0.094 +0.66%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0003409213

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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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	3.180	3.770	0.590
Shares	62.750	62.750	0.000
Bonds	34.060	34.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.627	16.859
Price to Book	2.559	2.563
Price to Sales	1.863	1.879
Price to Cash Flow	11.988	10.639
Dividend Yield	1.888	2.416
5 Years Earnings Growth	11.889	10.408

Sector Allocation

Name	Net %	Category Average
Technology	33.530	20.639
Industrials	15.540	11.991
Healthcare	14.050	12.193
Consumer Cyclical	9.950	10.909
Financial Services	6.890	16.488
Consumer Defensive	6.300	7.303
Basic Materials	5.120	4.915
Real Estate	4.960	3.583
Communication Services	1.950	7.035
Utilities	1.710	3.364

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.51	114.31	-0.17%
France .5 25-Jun-2044	FR0014002JM6	2.83	56.970	+0.37%
Visa A	US92826C8394	2.07	350.38	+0.80%
Mastercard	US57636Q1040	1.70	562.57	+0.57%
Italy 4 30-Oct-2031	IT0005542359	1.66	106.350	+0.06%
Italy 4 30-Apr-2035	IT0005508590	1.43	104.600	+0.12%
European Union 0 04-Jul-2035	EU000A285VM2	1.36	74.000	+0.20%
Italy 3.85 15-Dec-2029	IT0005519787	1.29	105.570	+0.03%
Germany 1.3 15-Oct-2027	DE0001030740	1.27	98.950	0.00%
Oatei Lug32 Eur 3,15	FR0000188799	1.18	114.70	0.00%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005336851	2.09B	-9.82	-3.64	-
Etica Bilanciato I	2.09B	-4.19	1.35	3.68
Etica Obbligazionario Misto R	1.3B	-1.62	-1.50	-0.28
Etica Obbligazionario Misto I	1.3B	-1.47	-0.90	0.32
Etica Rendita Bilanciata i	1.02B	-2.43	0.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Etica Bilanciato .	14.298	+0.094	+0.66%
Goldman Sachs Glo.	10.490	-0.030	-0.29%
Multilabel SICAV .	170.590	+0.360	+0.21%