Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next!
See Overvalued Stocks
Close

Etica Bilanciato Rd (0P0001E0DQ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
11.324 -0.040    -0.33%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005336851 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.43B
Etica Bilanciato RD 11.324 -0.040 -0.33%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 10.100 10.100 0.000
Shares 57.790 57.790 0.000
Bonds 32.110 32.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.338 16.689
Price to Book 2.491 2.555
Price to Sales 1.857 1.867
Price to Cash Flow 11.485 10.778
Dividend Yield 1.892 2.449
5 Years Earnings Growth 11.660 11.191

Sector Allocation

Name  Net % Category Average
Technology 34.380 20.798
Healthcare 15.570 12.603
Industrials 13.530 11.784
Consumer Cyclical 10.630 10.716
Consumer Defensive 6.420 7.423
Financial Services 6.100 15.576
Basic Materials 5.220 5.104
Real Estate 4.330 3.898
Communication Services 2.060 6.854
Utilities 1.770 3.523

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 2

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 5.48 134.70 +3.08%
Austria (Republic of) AT0000A3DUZ3 3.53 - -
  France .5 25-Jun-2044 FR0014002JM6 2.12 59.220 +0.65%
  Visa A US92826C8394 1.75 317.71 +0.90%
  Italy 4 30-Oct-2031 IT0005542359 1.56 106.360 +0.16%
  Oracle US68389X1054 1.41 169.66 +0.52%
  Italy 4 30-Apr-2035 IT0005508590 1.34 105.780 +0.26%
  Mastercard US57636Q1040 1.32 528.03 +0.91%
  European Union 0 04-Jul-2035 EU000A285VM2 1.30 74.690 +0.39%
  Italy 3.85 15-Dec-2029 IT0005519787 1.24 104.900 +0.13%

Top Equity Funds by Etica SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Etica Bilanciato I 2.43B 10.38 2.16 5.62
  Etica Bilanciato R 2.43B 9.49 1.25 4.68
  Etica Obbligazionario Misto R 1.45B 4.05 -2.11 0.51
  Etica Obbligazionario Misto I 1.45B 4.62 -1.52 1.12
  Etica Impatto Clima R 1.2B 7.47 0.58 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001E0DQ Comments

Write your thoughts about Etica Bilanciato Rd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email