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Etica Bilanciato Rd (0P0001E0DQ)

Milan

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11.331 -0.070 -0.61%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.45B

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0005336851

Asset Class: Equity

General
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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	8.860	8.990	0.130
Stocks	59.310	59.310	0.000
Bonds	31.840	31.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.666	16.861
Price to Book	2.396	2.505
Price to Sales	1.812	1.817
Price to Cash Flow	9.736	10.561
Dividend Yield	2.041	2.464
5 Years Earnings Growth	12.436	11.323

Sector Allocation

Name	Net %	Category Average
Technology	32.710	20.339
Healthcare	15.340	13.095
Industrials	15.150	11.892
Consumer Cyclical	10.610	10.688
Consumer Defensive	7.150	7.606
Financial Services	6.200	15.381
Basic Materials	4.220	5.169
Real Estate	4.030	3.887
Utilities	2.300	3.517
Communication Services	2.300	6.723

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.26	135.40	+1.99%
Austria (Republic of)	AT0000A3DUZ3	3.50	-	-
France .5 25-Jun-2044	FR0014002JM6	2.12	58.740	-0.22%
Germany 0 15-Aug-2050	DE0001030724	1.82	51.740	-0.63%
Visa A	US92826C8394	1.64	290.74	+0.31%
Italy 4 30-Oct-2031	IT0005542359	1.56	104.970	+0.01%
Italy 4 30-Apr-2035	IT0005508590	1.34	103.790	-0.15%
European Union 0 04-Jul-2035	EU000A285VM2	1.29	73.770	-0.08%
Mastercard	US57636Q1040	1.25	508.08	+1.70%
Italy 3.85 15-Dec-2029	IT0005519787	1.22	103.780	+0.04%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2.45B	7.30	2.49	5.78
Etica Bilanciato R	2.45B	6.59	1.57	4.84
Etica Obbligazionario Misto R	1.48B	2.68	-2.25	0.51
Etica Obbligazionario Misto I	1.48B	3.13	-1.66	1.12
Etica Impatto Clima R	1.23B	4.93	0.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Bilanciato .	11.331	-0.070	-0.61%