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Etica Transizione Climatica R (0P0001EKKC)

Milan

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5.784 -0.008 -0.14%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0005341901

Asset Class: Equity

Morningstar Rating:
Total Assets: 926.56M

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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	9.190	11.200	2.010
Shares	49.020	49.020	0.000
Bonds	41.720	43.600	1.880
Convertible	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.839	16.956
Price to Book	2.486	2.541
Price to Sales	1.939	1.866
Price to Cash Flow	9.720	10.415
Dividend Yield	2.014	2.439
5 Years Earnings Growth	8.836	9.697

Sector Allocation

Name	Net %	Category Average
Technology	23.950	20.624
Industrials	18.000	12.436
Healthcare	14.770	11.716
Financial Services	11.730	16.927
Consumer Cyclical	7.780	10.598
Consumer Defensive	7.110	7.216
Communication Services	6.740	7.127
Basic Materials	4.870	5.003
Real Estate	3.790	3.552
Utilities	1.250	3.432

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Apr-2035	IT0005508590	4.48	105.070	+0.21%
Italy 4 30-Oct-2031	IT0005542359	3.95	106.150	+0.14%
Germany 0 10-Oct-2025	DE0001030716	3.61	99.617	+0.06%
Visa A	US92826C8394	2.41	347.02	-0.99%
Mastercard	US57636Q1040	2.20	550.36	-0.48%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.15	79.27	+0.61%
European Union .4 04-Feb-2037	EU000A3K4C42	1.99	72.790	-0.29%
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.57	98.820	+0.22%
Oracle	US68389X1054	1.33	234.96	+2.48%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	1.98B	-2.50	4.83	4.27
Etica Bilanciato R	1.98B	-2.94	3.89	3.34
IT0005336851	1.98B	-2.94	3.89	-
Etica Obbligazionario Misto R	1.23B	-0.05	1.41	0.32
Etica Obbligazionario Misto I	1.23B	0.25	2.02	0.92

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