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Etica Bilanciato Rd (0P0001E0DQ)

Milan

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11.636 -0.020 -0.19%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0005336851

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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	8.340	8.560	0.220
Shares	60.210	60.210	0.000
Bonds	31.460	31.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.955	16.825
Price to Book	2.590	2.586
Price to Sales	1.843	1.877
Price to Cash Flow	11.869	10.868
Dividend Yield	1.855	2.415
5 Years Earnings Growth	10.044	10.644

Sector Allocation

Name	Net %	Category Average
Technology	35.280	21.067
Industrials	13.960	11.930
Healthcare	13.580	12.157
Consumer Cyclical	11.020	10.960
Consumer Defensive	6.970	7.321
Financial Services	6.600	16.101
Basic Materials	4.880	4.887
Real Estate	4.070	3.604
Communication Services	1.860	7.040
Utilities	1.790	3.367

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.64	134.43	-4.05%
Austria (Republic of)	AT0000A3FS39	2.67	-	-
France .5 25-Jun-2044	FR0014002JM6	2.66	57.720	+0.40%
Visa A	US92826C8394	2.01	348.53	-0.56%
Italy 4 30-Oct-2031	IT0005542359	1.56	105.710	+0.36%
Mastercard	US57636Q1040	1.48	557.51	-1.02%
Oracle	US68389X1054	1.47	167.81	-4.65%
Italy 4 30-Apr-2035	IT0005508590	1.34	104.710	+0.50%
European Union 0 04-Jul-2035	EU000A285VM2	1.28	74.500	+0.40%
Italy 3.85 15-Dec-2029	IT0005519787	1.21	104.580	+0.30%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2.46B	1.11	2.51	4.83
Etica Bilanciato R	2.46B	1.04	1.59	3.90
Etica Obbligazionario Misto R	1.43B	0.10	-1.94	0.12
Etica Obbligazionario Misto I	1.43B	0.15	-1.34	0.72
Etica Impatto Clima R	1.19B	1.56	0.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Bilanciato .	11.636	-0.020	-0.19%