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Etica Azionario Rd (0P0001E0DP)

Milan

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8.433 +0.027 +0.32%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005336877

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.34M

General
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0P0001E0DP Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Azionario RD (0P0001E0DP) fund. Our Etica Azionario 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	5.160	5.860	0.700
Shares	94.260	94.260	0.000
Bonds	0.590	0.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.586	18.015
Price to Book	2.550	2.999
Price to Sales	1.858	2.216
Price to Cash Flow	11.960	12.013
Dividend Yield	1.901	2.056
5 Years Earnings Growth	11.730	10.335

Sector Allocation

Name	Net %	Category Average
Technology	32.860	23.467
Industrials	15.780	11.693
Healthcare	14.240	13.096
Consumer Cyclical	9.930	10.522
Financial Services	6.940	16.967
Consumer Defensive	6.350	7.477
Basic Materials	5.190	3.982
Real Estate	5.030	2.745
Communication Services	1.960	7.882
Utilities	1.720	2.563

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.48	135.34	+4.16%
Visa A	US92826C8394	3.08	356.46	+0.09%
Mastercard	US57636Q1040	2.57	573.28	-0.57%
ASML Holding	NL0010273215	1.73	686.60	+0.42%
AbbVie	US00287Y1091	1.51	177.44	-5.62%
Oracle	US68389X1054	1.47	162.95	+0.42%
Home Depot	US4370761029	1.39	372.81	-0.21%
P&G	US7427181091	1.37	158.02	-0.45%
Kyocera Corp.	JP3249600002	1.31	1,780.0	-0.70%
Qualcomm	US7475251036	1.22	152.98	+1.08%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005336851	2.09B	-11.69	-3.51	-
Etica Bilanciato I	2.09B	-6.09	1.48	3.68
Etica Bilanciato R	2.09B	-6.38	0.57	2.75
Etica Obbligazionario Misto R	1.3B	-0.63	-0.14	-0.05
Etica Obbligazionario Misto I	1.3B	-0.44	0.46	0.55

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