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Etica Azionario Rd (0P0001E0DP)

Milan

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9.947 +0.070 +0.71%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005336877

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.52M

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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	8.090	8.610	0.520
Shares	91.360	91.360	0.000
Bonds	0.540	0.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.967	18.038
Price to Book	2.591	3.048
Price to Sales	1.859	2.222
Price to Cash Flow	12.051	12.377
Dividend Yield	1.883	2.030
5 Years Earnings Growth	10.183	10.754

Sector Allocation

Name	Net %	Category Average
Technology	34.240	24.065
Healthcare	14.700	13.035
Industrials	14.500	11.415
Consumer Cyclical	10.630	10.688
Consumer Defensive	6.760	7.667
Financial Services	6.320	16.364
Basic Materials	4.930	3.953
Real Estate	4.200	2.733
Communication Services	1.880	7.903
Utilities	1.850	2.587

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.30	129.84	+0.90%
Visa A	US92826C8394	2.86	348.02	+0.16%
Oracle	US68389X1054	2.33	174.46	+1.22%
Mastercard	US57636Q1040	2.14	562.75	-0.78%
Austria (Republic of)	AT0000A3FS39	2.03	-	-
P&G	US7427181091	1.63	167.97	-0.54%
ASML Holding	NL0010273215	1.54	703.00	-1.72%
Novo Nordisk B	DK0062498333	1.52	628.9	-0.96%
Home Depot	US4370761029	1.35	407.37	-1.64%
AbbVie	US00287Y1091	1.19	190.60	-1.23%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005336851	2.46B	0.39	-2.10	-
Etica Bilanciato I	2.46B	8.19	0.98	5.25
Etica Bilanciato R	2.46B	7.23	0.08	4.31
Etica Obbligazionario Misto R	1.43B	2.70	-2.39	0.31
Etica Obbligazionario Misto I	1.43B	3.32	-1.80	0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Azionario R.	9.947	+0.070	+0.71%