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Etica Azionario R (0P0000823B)

Milan

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15.709 -0.070 -0.41%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004097405

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.3M

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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	9.510	10.030	0.520
Stocks	89.880	89.880	0.000
Bonds	0.610	0.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.660	17.941
Price to Book	2.388	2.920
Price to Sales	1.805	2.143
Price to Cash Flow	9.743	12.065
Dividend Yield	2.049	2.069
5 Years Earnings Growth	12.464	11.277

Sector Allocation

Name	Net %	Category Average
Technology	32.570	22.848
Healthcare	15.390	14.043
Industrials	15.070	11.834
Consumer Cyclical	10.750	10.485
Consumer Defensive	7.220	8.071
Financial Services	6.200	15.732
Basic Materials	4.260	4.328
Real Estate	3.990	2.797
Communication Services	2.280	7.493
Utilities	2.260	2.689

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	146.27	-1.36%
Visa A	US92826C8394	2.45	309.48	-0.12%
Mastercard	US57636Q1040	1.90	521.88	-1.38%
Novo Nordisk B	DK0062498333	1.75	756.0	+0.95%
Oracle	US68389X1054	1.74	189.63	+0.03%
ASML Holding	NL0010273215	1.61	651.20	+3.74%
Home Depot	US4370761029	1.52	410.19	+1.76%
P&G	US7427181091	1.49	166.58	+0.45%
Merck&Co	US58933Y1055	1.35	98.50	-0.08%
Adobe	US00724F1012	1.29	532.50	+1.15%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2.45B	7.56	1.80	5.77
Etica Bilanciato R	2.45B	6.76	0.89	4.82
IT0005336851	2.45B	-0.05	-1.30	-
Etica Obbligazionario Misto R	1.48B	2.06	-2.47	0.45
Etica Obbligazionario Misto I	1.48B	2.57	-1.88	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Azionario R	15.709	-0.070	-0.41%