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Etica Bilanciato Rd (0P0001E0DQ)

Milan

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10.847 -0.000 0.00%

09/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0005336851

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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

Name	Net %	Long %	Short %
Cash	4.080	4.640	0.560
Shares	61.760	61.760	0.000
Bonds	34.160	34.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.161	16.648
Price to Book	2.483	2.420
Price to Sales	1.932	1.719
Price to Cash Flow	12.311	10.140
Dividend Yield	1.985	2.471
5 Years Earnings Growth	9.945	10.874

Sector Allocation

Name	Net %	Category Average
Technology	33.900	19.745
Healthcare	16.690	12.874
Industrials	14.950	12.217
Consumer Cyclical	10.370	11.016
Consumer Defensive	8.070	7.880
Basic Materials	5.060	5.258
Real Estate	3.600	3.728
Utilities	3.330	3.377
Communication Services	2.170	6.704
Financial Services	1.860	15.128

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.51	898.78	+1.27%
France .5 25-Jun-2044	FR0014002JM6	2.48	59.340	+0.14%
Italy 3.85 15-Sep-2026	IT0005556011	1.54	101.180	+0.04%
Italy 3.85 15-Dec-2029	IT0005519787	1.54	102.160	-0.12%
European Union 0 04-Jul-2035	EU000A285VM2	1.46	71.920	0.00%
Italy 4 30-Apr-2035	IT0005508590	1.37	101.470	-0.22%
Linde PLC	IE000S9YS762	1.31	403.000	+1.00%
Italy 3.85 01-Jul-2034	IT0005584856	1.28	100.350	-0.10%
Germany 1.3 15-Oct-2027	DE0001030740	1.24	95.800	+0.03%
Spain 1 30-Jul-2042	ES0000012J07	1.22	65.000	-0.12%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2.39B	1.18	1.53	5.78
Etica Bilanciato R	2.39B	0.88	0.62	4.84
Etica Obbligazionario Misto R	1.53B	-0.86	-3.20	0.52
Etica Obbligazionario Misto I	1.53B	-0.66	-2.62	1.13
Etica Impatto Clima R	1.28B	0.11	-0.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Bilanciato .	10.847	-0.000	0.00%