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Etica Azionario Rd (0P0001E0DP)

Milan

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8.826 0.000 0.00%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005336877

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.27M

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 %
Cash	14.960	14.960
Shares	84.360	84.360
Bonds	0.670	0.670

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	8,680.0	-1.45%
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	Total Assets	YTD%	3Y%	10Y%
IT0005336851	1.96B	-0.47	5.46	-
Etica Bilanciato I	1.96B	0.22	6.41	4.93
Etica Bilanciato R	1.96B	-0.46	5.46	3.99
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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