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Etica Impatto Clima R (0P0001EKKC)

Milan

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5.788 0.000 0.00%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.11B

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	7.080	12.340	5.260
Stocks	53.500	53.500	0.000
Bonds	39.370	42.820	3.450
Convertible	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.775	17.020
Price to Book	2.727	2.603
Price to Sales	1.921	1.896
Price to Cash Flow	11.681	10.910
Dividend Yield	1.905	2.397
5 Years Earnings Growth	9.534	10.562

Sector Allocation

Name	Net %	Category Average
Technology	25.650	20.936
Industrials	17.290	11.930
Healthcare	16.300	12.213
Financial Services	9.460	16.239
Consumer Cyclical	9.100	10.987
Consumer Defensive	6.950	7.202
Basic Materials	5.500	4.866
Communication Services	5.270	7.061
Real Estate	3.660	3.602
Utilities	0.820	3.312

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	4.15	98.968	0.00%
Italy 4 30-Apr-2035	IT0005508590	3.65	103.100	+0.55%
Italy 4 30-Oct-2031	IT0005542359	2.75	105.100	+0.33%
Italy 3.15 15-Nov-2031	IT0005619546	2.51	99.450	+0.34%
Austria 2.9 23-May-2029	AT0000A33SH3	2.23	101.450	0.00%
Visa A	US92826C8394	2.05	346.35	-1.17%
Mastercard	US57636Q1040	1.92	548.04	-0.01%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.73	78.85	0.00%
European Union .4 04-Feb-2037	EU000A3K4C42	1.63	71.220	0.00%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005336851	2.34B	-4.18	-1.64	-
Etica Bilanciato I	2.34B	1.72	3.45	4.51
Etica Bilanciato R	2.34B	1.56	2.52	3.58
Etica Obbligazionario Misto R	1.37B	0.62	-1.28	0.03
Etica Obbligazionario Misto I	1.37B	0.71	-0.68	0.63

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