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Etica Azionario R (0P0000823B)

Milan

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15.970 +0.080 +0.49%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0004097405

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.05M

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0P0000823B Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Azionario R (0P0000823B) fund. Our Etica Azionario 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	8.090	8.610	0.520
Stocks	91.360	91.360	0.000
Bonds	0.540	0.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.967	18.074
Price to Book	2.591	3.054
Price to Sales	1.859	2.226
Price to Cash Flow	12.051	12.393
Dividend Yield	1.883	2.025
5 Years Earnings Growth	10.183	10.668

Sector Allocation

Name	Net %	Category Average
Technology	34.240	24.112
Healthcare	14.700	12.977
Industrials	14.500	11.408
Consumer Cyclical	10.630	10.734
Consumer Defensive	6.760	7.635
Financial Services	6.320	16.377
Basic Materials	4.930	3.924
Real Estate	4.200	2.722
Communication Services	1.880	7.952
Utilities	1.850	2.590

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.30	139.23	-0.12%
Visa A	US92826C8394	2.86	355.23	-0.42%
Oracle	US68389X1054	2.33	181.52	+0.96%
Mastercard	US57636Q1040	2.14	568.50	-0.02%
Austria (Republic of)	AT0000A3FS39	2.03	-	-
P&G	US7427181091	1.63	166.49	+0.64%
ASML Holding	NL0010273215	1.54	717.50	+0.18%
Novo Nordisk B	DK0062498333	1.52	597.5	+1.79%
Home Depot	US4370761029	1.35	395.43	-1.95%
AbbVie	US00287Y1091	1.19	197.35	+0.56%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato R	2.47B	1.04	1.59	3.90
IT0005336851	2.47B	1.04	-0.62	-
Etica Bilanciato I	2.47B	1.11	2.51	4.83
Etica Obbligazionario Misto R	1.41B	0.10	-1.94	0.12
Etica Obbligazionario Misto I	1.41B	0.15	-1.34	0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Azionario R	15.970	+0.080	+0.49%