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Etica Azionario Rd (0P0001E0DP)

Milan

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8.613 +0.035 +0.41%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005336877

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.49M

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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	13.600	13.760	0.160
Shares	85.680	85.680	0.000
Bonds	0.710	0.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.725	18.647
Price to Book	2.907	3.060
Price to Sales	2.075	2.274
Price to Cash Flow	11.089	12.145
Dividend Yield	1.763	2.050
5 Years Earnings Growth	10.413	9.680

Sector Allocation

Name	Net %	Category Average
Technology	35.220	24.378
Industrials	13.960	12.126
Healthcare	13.370	12.122
Financial Services	8.210	16.889
Consumer Cyclical	7.910	10.393
Consumer Defensive	5.880	7.317
Basic Materials	5.140	3.940
Real Estate	4.210	2.760
Communication Services	3.420	8.170
Utilities	2.670	2.539

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.31	181.59	-0.86%
Austria (Republic of)	AT0000A3KPF0	4.40	-	-
Visa A	US92826C8394	3.32	342.55	+1.73%
Mastercard	US57636Q1040	2.79	577.90	+0.65%
Oracle	US68389X1054	1.57	244.18	-3.81%
P&G	US7427181091	1.25	155.41	+0.21%
Telecom Italia	IT0003497168	1.25	0.4568	+2.35%
Qualcomm	US7475251036	1.20	156.59	+1.86%
Home Depot	US4370761029	1.19	407.18	+2.82%
Texas Instruments	US8825081040	1.17	193.29	+0.17%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	1.98B	-0.90	3.04	4.15
Etica Bilanciato R	1.98B	-1.42	2.11	3.22
IT0005336851	1.98B	-1.43	2.12	-
Etica Obbligazionario Misto R	1.23B	0.17	0.26	0.13
Etica Obbligazionario Misto I	1.23B	0.51	0.86	0.73

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