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Etica Bilanciato Rd (0P0001E0DQ)

Milan

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10.556 +0.020 +0.19%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005336851

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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	8.740	8.740	0.000
Shares	57.500	57.500	0.000
Bonds	33.760	34.320	0.560

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.725	17.157
Price to Book	2.910	2.566
Price to Sales	2.074	1.887
Price to Cash Flow	11.086	10.522
Dividend Yield	1.765	2.430
5 Years Earnings Growth	10.413	9.701

Sector Allocation

Name	Net %	Category Average
Technology	35.170	20.920
Industrials	13.930	12.477
Healthcare	13.430	11.549
Financial Services	8.230	16.841
Consumer Cyclical	7.900	10.490
Consumer Defensive	5.890	7.131
Basic Materials	5.150	4.943
Real Estate	4.200	3.590
Communication Services	3.420	7.165
Utilities	2.680	3.431

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.55	182.75	+1.10%
Italy 4 30-Oct-2031	IT0005542359	2.44	106.490	-0.29%
Visa A	US92826C8394	2.25	336.78	+1.41%
France .5 25-Jun-2044	FR0014002JM6	2.22	55.620	-0.36%
Mastercard	US57636Q1040	1.90	574.32	+2.33%
Italy 4 30-Apr-2035	IT0005508590	1.64	105.670	-0.37%
European Union 0 04-Jul-2035	EU000A285VM2	1.56	75.490	-0.01%
Oatei Lug32 Eur 3,15	FR0000188799	1.38	114.00	-0.42%
Germany 0 15-Aug-2050	DE0001030724	1.19	46.400	-1.15%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	1.12	89.24	-0.01%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	1.98B	-0.90	3.04	4.15
Etica Bilanciato R	1.98B	-1.42	2.11	3.22
Etica Obbligazionario Misto R	1.23B	0.17	0.26	0.13
Etica Obbligazionario Misto I	1.23B	0.51	0.86	0.73
Etica Rendita Bilanciata i	953.72M	-0.14	1.91	-

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Recent Quotes

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