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Etica Azionario Rd (0P0001E0DP)

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8.826 0.000    0.00%
16/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005336877 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 594.27M
Etica Azionario RD 8.826 0.000 0.00%

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 14.960 14.960 0.000
Shares 84.360 84.360 0.000
Bonds 0.670 0.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.229 18.816
Price to Book 2.967 3.095
Price to Sales 2.049 2.311
Price to Cash Flow 12.197 12.257
Dividend Yield 1.735 2.010
5 Years Earnings Growth 10.655 9.783

Sector Allocation

Name  Net % Category Average
Technology 35.490 24.615
Industrials 14.920 12.115
Healthcare 13.270 12.013
Consumer Cyclical 10.170 10.351
Financial Services 7.380 16.881
Basic Materials 5.560 3.981
Consumer Defensive 5.360 7.115
Real Estate 3.270 2.782
Communication Services 2.720 8.276
Utilities 1.860 2.490

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 8.72 183.22 +0.78%
Austria (Republic of) AT0000A3KPF0 4.35 - -
  Mastercard US57636Q1040 2.64 560.97 +2.02%
  Visa A US92826C8394 2.64 341.89 +1.94%
  Oracle US68389X1054 2.35 291.31 -6.93%
Austria (Republic of) AT0000A3GRJ6 1.50 - -
  Texas Instruments US8825081040 1.30 176.58 +0.63%
  CRH IE0001827041 1.20 8,792.0 +1.29%
  Home Depot US4370761029 1.16 391.90 +1.16%
  ServiceNow Inc US81762P1021 1.14 903.60 +1.02%

Top Equity Funds by Etica SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Etica Bilanciato R 1.96B -0.46 5.46 3.99
  IT0005336851 1.96B -0.47 5.46 -
  Etica Bilanciato I 1.96B 0.22 6.41 4.93
  Etica Obbligazionario Misto R 1.19B 0.36 2.69 0.30
  Etica Obbligazionario Misto I 1.19B 0.81 3.30 0.90
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