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Etica Impatto Clima R (0P0001EKKC)

Milan

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5.989 +0.020 +0.40%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0005341901

Asset Class: Equity

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0P0001EKKC Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Impatto Clima R (0P0001EKKC) fund. Our Etica Impatto Clima R 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	10.000	12.060	2.060
Stocks	52.150	52.150	0.000
Bonds	37.800	42.780	4.980
Convertible	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.426	16.766
Price to Book	2.576	2.566
Price to Sales	1.906	1.873
Price to Cash Flow	11.318	10.851
Dividend Yield	1.903	2.433
5 Years Earnings Growth	10.196	10.947

Sector Allocation

Name	Net %	Category Average
Technology	29.070	20.954
Healthcare	17.000	12.439
Industrials	13.180	11.789
Consumer Cyclical	9.970	10.766
Financial Services	9.220	15.798
Consumer Defensive	6.770	7.331
Basic Materials	6.240	4.997
Communication Services	3.980	6.939
Real Estate	3.820	3.867
Utilities	0.740	3.461

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Apr-2035	IT0005508590	3.56	103.930	+0.16%
Germany 0 10-Oct-2025	DE0001030716	3.18	98.390	+0.05%
Italy 4 30-Oct-2031	IT0005542359	2.68	105.160	+0.12%
Austria 2.9 23-May-2029	AT0000A33SH3	2.61	101.600	+0.10%
Kreditanstalt Fur Wiederaufbau	XS2698047771	2.20	-	-
Visa A	US92826C8394	2.00	319.62	+0.75%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.73	80.47	+0.64%
Mastercard	US57636Q1040	1.64	524.70	+0.30%
European Union .4 04-Feb-2037	EU000A3K4C42	1.60	73.700	+0.50%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2.51B	8.19	0.98	5.25
Etica Bilanciato R	2.51B	7.23	0.08	4.31
IT0005336851	2.51B	0.39	-2.10	-
Etica Obbligazionario Misto R	1.47B	2.70	-2.39	0.31
Etica Obbligazionario Misto I	1.47B	3.32	-1.80	0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Impatto Cli.	5.989	+0.020	+0.40%