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Etica Azionario I (LP68143273)

Milan

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18.064 +0.060 +0.32%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 695.52M

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0004735202

Asset Class: Equity

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LP68143273 Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Azionario I (LP68143273) fund. Our Etica Azionario I 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	9.100	10.330	1.230
Stocks	90.340	90.340	0.000
Bonds	0.560	0.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.953	18.074
Price to Book	2.548	3.054
Price to Sales	1.835	2.226
Price to Cash Flow	11.802	12.393
Dividend Yield	1.874	2.025
5 Years Earnings Growth	10.027	10.668

Sector Allocation

Name	Net %	Category Average
Technology	33.470	24.112
Industrials	14.360	11.408
Healthcare	13.970	12.977
Consumer Cyclical	11.280	10.734
Consumer Defensive	7.170	7.635
Financial Services	6.800	16.377
Basic Materials	5.000	3.924
Real Estate	4.190	2.722
Communication Services	1.920	7.952
Utilities	1.840	2.590

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.78	140.11	+0.63%
Visa A	US92826C8394	3.08	350.49	-1.33%
Mastercard	US57636Q1040	2.27	563.28	-0.92%
ASML Holding	NL0010273215	1.67	710.60	+0.10%
P&G	US7427181091	1.64	167.21	+0.43%
Oracle	US68389X1054	1.59	176.00	-3.04%
Home Depot	US4370761029	1.31	394.64	-0.20%
Salesforce Inc	US79466L3024	1.24	318.43	-1.88%
AbbVie	US00287Y1091	1.24	200.88	+1.79%
Kyocera Corp.	JP3249600002	1.15	1,742.0	+0.99%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2.46B	1.11	2.51	4.83
Etica Bilanciato R	2.46B	1.04	1.59	3.90
IT0005336851	2.46B	1.04	-0.62	-
Etica Obbligazionario Misto R	1.43B	0.10	-1.94	0.12
Etica Obbligazionario Misto I	1.43B	0.15	-1.34	0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Azionario I	18.064	+0.060	+0.32%