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Etica Impatto Clima R (0P0001EKKC)

Milan

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5.806 -0.004 -0.07%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0005341901

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.44M

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0P0001EKKC Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Impatto Clima R (0P0001EKKC) fund. Our Etica Impatto Clima 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	8.360	10.390	2.030
Shares	50.340	50.340	0.000
Bonds	41.220	41.220	0.000
Convertible	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.147	16.672
Price to Book	2.622	2.513
Price to Sales	1.946	1.850
Price to Cash Flow	11.147	10.349
Dividend Yield	2.032	2.451
5 Years Earnings Growth	9.465	9.994

Sector Allocation

Name	Net %	Category Average
Technology	24.180	20.180
Industrials	17.240	12.437
Healthcare	16.360	11.947
Financial Services	11.050	16.924
Consumer Cyclical	7.900	10.687
Consumer Defensive	6.840	7.401
Communication Services	6.790	6.954
Basic Materials	4.870	5.034
Real Estate	3.710	3.597
Utilities	1.070	3.439

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Apr-2035	IT0005508590	4.25	105.610	-0.71%
Italy 4 30-Oct-2031	IT0005542359	3.77	106.560	-0.42%
Germany 0 10-Oct-2025	DE0001030716	3.44	99.456	+0.02%
Visa A	US92826C8394	2.34	352.85	-4.99%
Mastercard	US57636Q1040	2.11	562.03	-4.62%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.99	80.92	+0.21%
European Union .4 04-Feb-2037	EU000A3K4C42	1.85	73.590	0.00%
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.47	99.820	-0.03%
Oracle	US68389X1054	1.27	215.22	+7.69%
UnitedHealth	US91324P1021	1.27	313.53	-1.56%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005336851	2B	-8.60	-2.04	-
Etica Bilanciato I	2B	-2.75	3.02	3.88
Etica Bilanciato R	2B	-3.11	2.10	2.95
Etica Obbligazionario Misto I	1.28B	0.43	1.27	0.70
Etica Obbligazionario Misto R	1.28B	0.18	0.66	0.10

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