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Etica Bilanciato R (0P00000UF2)

Milan

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15.197 -0.050 -0.33%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0003409213

Asset Class: Equity

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0P00000UF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Bilanciato R (0P00000UF2) fund. Our Etica Bilanciato R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.100	10.100
Stocks	57.790	57.790
Bonds	32.110	32.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.338	16.689
Price to Book	2.491	2.555
Price to Sales	1.857	1.867
Price to Cash Flow	11.485	10.778
Dividend Yield	1.892	2.449
5 Years Earnings Growth	11.660	11.191

Sector Allocation

Name	Net %	Category Average
Technology	34.380	20.798
Healthcare	15.570	12.603
Industrials	13.530	11.784
Consumer Cyclical	10.630	10.716
Consumer Defensive	6.420	7.423
Financial Services	6.100	15.576
Basic Materials	5.220	5.104
Real Estate	4.330	3.898
Communication Services	2.060	6.854
Utilities	1.770	3.523

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.48	134.70	+3.08%
Austria (Republic of)	AT0000A3DUZ3	3.53	-	-
France .5 25-Jun-2044	FR0014002JM6	2.12	59.220	+0.65%
Visa A	US92826C8394	1.75	317.71	+0.90%
Italy 4 30-Oct-2031	IT0005542359	1.56	106.360	+0.16%
Oracle	US68389X1054	1.41	169.66	+0.52%
Italy 4 30-Apr-2035	IT0005508590	1.34	105.780	+0.26%
Mastercard	US57636Q1040	1.32	528.03	+0.91%
European Union 0 04-Jul-2035	EU000A285VM2	1.30	74.690	+0.39%
Italy 3.85 15-Dec-2029	IT0005519787	1.24	104.900	+0.13%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2.43B	10.38	2.16	5.62
IT0005336851	2.43B	2.51	-0.96	-
Etica Obbligazionario Misto R	1.45B	4.05	-2.11	0.51
Etica Obbligazionario Misto I	1.45B	4.62	-1.52	1.12
Etica Impatto Clima R	1.2B	7.47	0.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Bilanciato .	15.197	-0.050	-0.33%