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Etica Bilanciato Rd (0P0001E0DQ)

Milan

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10.372 -0.024 -0.23%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005336851

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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	6.840	7.520	0.680
Shares	60.810	60.810	0.000
Bonds	32.350	32.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.598	17.020
Price to Book	2.633	2.603
Price to Sales	1.909	1.896
Price to Cash Flow	12.342	10.910
Dividend Yield	1.840	2.397
5 Years Earnings Growth	10.572	10.562

Sector Allocation

Name	Net %	Category Average
Technology	33.690	20.936
Industrials	15.140	11.930
Healthcare	14.190	12.213
Consumer Cyclical	10.470	10.987
Consumer Defensive	6.650	7.202
Financial Services	6.450	16.239
Basic Materials	5.140	4.866
Real Estate	4.530	3.602
Communication Services	1.960	7.061
Utilities	1.780	3.312

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.03	109.67	-1.58%
Austria (Republic of)	AT0000A3FS39	2.68	-	-
France .5 25-Jun-2044	FR0014002JM6	2.65	55.140	+0.88%
Visa A	US92826C8394	1.86	342.85	-2.00%
Italy 4 30-Oct-2031	IT0005542359	1.56	104.850	+0.26%
Mastercard	US57636Q1040	1.56	540.61	-3.04%
Italy 4 30-Apr-2035	IT0005508590	1.34	102.590	+0.30%
European Union 0 04-Jul-2035	EU000A285VM2	1.28	72.830	+0.61%
Italy 3.85 15-Dec-2029	IT0005519787	1.22	104.400	+0.20%
Germany 1.3 15-Oct-2027	DE0001030740	1.20	98.280	+0.26%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato R	2.34B	1.56	2.52	3.58
Etica Bilanciato I	2.34B	1.72	3.45	4.51
Etica Obbligazionario Misto R	1.37B	0.62	-1.28	0.03
Etica Obbligazionario Misto I	1.37B	0.71	-0.68	0.63
Etica Impatto Clima R	1.11B	1.71	1.58	-

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