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Etica Bilanciato Rd (0P0001E0DQ)

Milan

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11.605 +0.050 +0.48%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.46B

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0005336851

Asset Class: Equity

General
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Technical
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0P0001E0DQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Bilanciato RD (0P0001E0DQ) fund. Our Etica Bilanciato RD 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	7.170	7.400	0.230
Stocks	60.930	60.930	0.000
Bonds	31.900	31.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.960	16.740
Price to Book	2.591	2.573
Price to Sales	1.858	1.868
Price to Cash Flow	12.048	10.828
Dividend Yield	1.883	2.422
5 Years Earnings Growth	10.176	10.759

Sector Allocation

Name	Net %	Category Average
Technology	34.220	21.090
Healthcare	14.700	12.175
Industrials	14.510	11.859
Consumer Cyclical	10.630	10.924
Consumer Defensive	6.760	7.330
Financial Services	6.310	16.058
Basic Materials	4.930	4.865
Real Estate	4.190	3.617
Communication Services	1.880	7.060
Utilities	1.860	3.401

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.58	129.84	+0.90%
France .5 25-Jun-2044	FR0014002JM6	2.74	59.730	+0.73%
Austria (Republic of)	AT0000A3FS39	2.61	-	-
Visa A	US92826C8394	1.92	348.02	+0.16%
Oracle	US68389X1054	1.56	174.46	+1.22%
Italy 4 30-Oct-2031	IT0005542359	1.54	106.140	-0.17%
Mastercard	US57636Q1040	1.44	562.75	-0.78%
Italy 4 30-Apr-2035	IT0005508590	1.34	105.410	-0.33%
European Union 0 04-Jul-2035	EU000A285VM2	1.27	77.160	+2.42%
Italy 3.85 15-Dec-2029	IT0005519787	1.22	104.830	-0.12%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2.46B	8.19	0.98	5.25
Etica Bilanciato R	2.46B	7.23	0.08	4.31
Etica Obbligazionario Misto R	1.43B	2.70	-2.39	0.31
Etica Obbligazionario Misto I	1.43B	3.32	-1.80	0.92
Etica Impatto Clima R	1.19B	5.23	-0.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Bilanciato .	11.605	+0.050	+0.48%