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Etica Impatto Clima R (0P0001EKKC)

Milan

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6.044 -0.010 -0.21%

16/12 - 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	9.580	11.940	2.360
Stocks	53.100	53.100	0.000
Bonds	37.270	42.210	4.940
Convertible	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.263	16.636
Price to Book	2.560	2.548
Price to Sales	1.810	1.856
Price to Cash Flow	9.900	10.753
Dividend Yield	1.868	2.448
5 Years Earnings Growth	10.979	11.291

Sector Allocation

Name	Net %	Category Average
Technology	29.400	20.781
Healthcare	17.080	12.650
Industrials	13.400	11.790
Consumer Cyclical	10.090	10.697
Financial Services	8.900	15.523
Consumer Defensive	6.620	7.470
Basic Materials	6.240	5.114
Communication Services	4.270	6.851
Real Estate	3.170	3.901
Utilities	0.830	3.527

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Apr-2035	IT0005508590	3.58	106.440	+0.08%
Germany 0 10-Oct-2025	DE0001030716	3.10	98.310	+0.06%
Italy 4 30-Oct-2031	IT0005542359	2.69	106.760	+0.08%
Austria 2.9 23-May-2029	AT0000A33SH3	2.57	102.620	+0.06%
Kreditanstalt Fur Wiederaufbau	XS2698047771	2.17	-	-
Visa A	US92826C8394	1.88	318.30	+0.76%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.71	83.16	+0.23%
Mastercard	US57636Q1040	1.61	531.01	+0.13%
European Union .4 04-Feb-2037	EU000A3K4C42	1.59	75.800	+0.22%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2.51B	10.38	2.16	5.62
Etica Bilanciato R	2.51B	9.49	1.25	4.68
IT0005336851	2.51B	2.51	-0.96	-
Etica Obbligazionario Misto R	1.47B	4.05	-2.11	0.51
Etica Obbligazionario Misto I	1.47B	4.62	-1.52	1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Impatto Cli.	6.044	-0.010	-0.21%