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Etica Bilanciato Rd (0P0001E0DQ)

Milan

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10.797 +0.049 +0.46%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0005336851

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

General
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0P0001E0DQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Bilanciato RD (0P0001E0DQ) fund. Our Etica Bilanciato RD 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	7.360	7.950	0.590
Shares	58.060	58.060	0.000
Bonds	34.590	34.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.212	17.587
Price to Book	2.966	2.629
Price to Sales	2.048	1.931
Price to Cash Flow	12.183	10.730
Dividend Yield	1.743	2.386
5 Years Earnings Growth	10.601	10.057

Sector Allocation

Name	Net %	Category Average
Technology	35.270	21.524
Industrials	15.010	12.585
Healthcare	13.510	11.131
Consumer Cyclical	10.080	10.375
Financial Services	7.250	16.911
Basic Materials	5.600	4.966
Consumer Defensive	5.320	6.857
Real Estate	3.320	3.504
Communication Services	2.730	7.368
Utilities	1.890	3.376

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.87	187.62	-0.67%
Italy 4 30-Oct-2031	IT0005542359	2.50	106.120	+0.03%
Italy 3.6 01-Oct-2035	IT0005648149	2.30	100.720	0.00%
France .5 25-Jun-2044	FR0014002JM6	2.18	54.300	+0.41%
Visa A	US92826C8394	1.80	349.84	+1.12%
Mastercard	US57636Q1040	1.78	580.45	+0.54%
Italy 4 30-Apr-2035	IT0005508590	1.69	105.210	+0.06%
Oracle	US68389X1054	1.66	286.14	-0.91%
Oatei Lug32 Eur 3,15	FR0000188799	1.38	113.90	0.00%
Germany 0 15-Aug-2050	DE0001030724	1.17	45.360	+0.80%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	1.96B	-0.83	4.29	4.66
Etica Bilanciato R	1.96B	-1.42	3.36	3.73
Etica Obbligazionario Misto R	1.19B	-0.09	1.44	0.30
Etica Obbligazionario Misto I	1.19B	0.30	2.04	0.90
Etica Rendita Bilanciata RD	925.85M	-0.71	2.22	-

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