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Etica Azionario Rd (0P0001E0DP)

Milan

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9.857 +0.080 +0.85%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005336877

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.3M

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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	10.320	11.360	1.040
Shares	89.070	89.070	0.000
Bonds	0.610	0.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.803	17.939
Price to Book	2.370	2.970
Price to Sales	1.697	2.162
Price to Cash Flow	9.390	12.180
Dividend Yield	2.075	2.060
5 Years Earnings Growth	12.263	11.266

Sector Allocation

Name	Net %	Category Average
Technology	34.450	23.255
Healthcare	15.400	13.839
Industrials	14.680	11.700
Consumer Cyclical	11.070	10.529
Consumer Defensive	6.200	7.847
Financial Services	5.680	15.824
Basic Materials	5.260	4.267
Real Estate	3.490	2.833
Utilities	1.890	2.668
Communication Services	1.880	7.532

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.82	141.95	-3.22%
Visa A	US92826C8394	2.39	309.92	+0.01%
Oracle	US68389X1054	2.06	192.29	-0.07%
Mastercard	US57636Q1040	1.90	520.86	+1.12%
ASML Holding	NL0010273215	1.76	642.10	+1.68%
Home Depot	US4370761029	1.64	420.00	+2.33%
Novo Nordisk B	DK0062498333	1.60	750.9	+4.03%
P&G	US7427181091	1.31	176.28	+2.04%
Merck&Co	US58933Y1055	1.27	99.18	-0.68%
Adobe	US00724F1012	1.24	512.15	+1.53%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2.45B	6.55	1.48	5.67
Etica Bilanciato R	2.45B	5.76	0.58	4.73
IT0005336851	2.45B	-0.99	-1.61	-
Etica Obbligazionario Misto R	1.48B	1.91	-2.51	0.43
Etica Obbligazionario Misto I	1.48B	2.42	-1.92	1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Azionario R.	9.857	+0.080	+0.85%