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Etica Azionario Rd (0P0001E0DP)

Milan

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9.774 +0.020 +0.23%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 705.57M

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0005336877

Asset Class: Equity

General
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Technical
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0P0001E0DP Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Azionario RD (0P0001E0DP) fund. Our Etica Azionario 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	9.510	10.030	0.520
Stocks	89.880	89.880	0.000
Bonds	0.610	0.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.660	17.890
Price to Book	2.388	2.922
Price to Sales	1.805	2.145
Price to Cash Flow	9.743	12.060
Dividend Yield	2.049	2.073
5 Years Earnings Growth	12.464	11.245

Sector Allocation

Name	Net %	Category Average
Technology	32.570	22.905
Healthcare	15.390	13.988
Industrials	15.070	11.773
Consumer Cyclical	10.750	10.500
Consumer Defensive	7.220	8.030
Financial Services	6.200	15.771
Basic Materials	4.260	4.309
Real Estate	3.990	2.794
Communication Services	2.280	7.511
Utilities	2.260	2.682

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.83	146.67	+0.53%
Visa A	US92826C8394	2.45	309.90	+0.82%
Mastercard	US57636Q1040	1.90	515.10	+0.50%
Novo Nordisk B	DK0062498333	1.75	721.8	-2.21%
Oracle	US68389X1054	1.74	192.43	+0.88%
ASML Holding	NL0010273215	1.61	631.50	+2.43%
Home Depot	US4370761029	1.52	410.45	+2.61%
P&G	US7427181091	1.49	172.75	+1.09%
Merck&Co	US58933Y1055	1.35	99.86	+2.48%
Adobe	US00724F1012	1.29	504.44	+0.99%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato R	2.45B	5.76	0.58	4.73
IT0005336851	2.43B	-0.99	-1.61	-
Etica Bilanciato I	2.45B	6.55	1.48	5.67
Etica Obbligazionario Misto R	1.48B	1.91	-2.51	0.43
Etica Obbligazionario Misto I	1.48B	2.42	-1.92	1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Azionario R.	9.774	+0.020	+0.23%