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Etica Impatto Clima R (0P0001EKKC)

Milan

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6.078 +0.020 +0.38%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0005341901

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0001EKKC Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Impatto Clima R (0P0001EKKC) fund. Our Etica Impatto Clima 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	7.270	11.230	3.960
Stocks	53.650	53.650	0.000
Bonds	39.030	42.470	3.440
Convertible	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.312	16.876
Price to Book	2.617	2.595
Price to Sales	1.873	1.882
Price to Cash Flow	11.493	10.884
Dividend Yield	1.869	2.411
5 Years Earnings Growth	9.909	10.635

Sector Allocation

Name	Net %	Category Average
Technology	26.490	21.032
Industrials	16.010	11.940
Healthcare	15.530	12.152
Consumer Cyclical	10.320	10.988
Financial Services	9.650	16.132
Consumer Defensive	7.510	7.300
Basic Materials	5.770	4.882
Communication Services	4.620	7.062
Real Estate	3.300	3.584
Utilities	0.810	3.362

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Apr-2035	IT0005508590	3.64	104.660	-0.78%
Germany 0 10-Oct-2025	DE0001030716	3.22	98.812	+0.05%
Italy 4 30-Oct-2031	IT0005542359	2.73	105.900	-0.38%
Visa A	US92826C8394	2.30	361.82	-0.25%
Kreditanstalt Fur Wiederaufbau	XS2698047771	2.24	-	-
Austria 2.9 23-May-2029	AT0000A33SH3	2.22	102.000	-0.20%
Mastercard	US57636Q1040	1.82	574.92	-0.24%
France 0 25-Nov-2030	FR0013516549	1.79	85.860	-0.34%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.73	81.02	-1.53%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2.47B	1.11	2.51	4.83
Etica Bilanciato R	2.47B	1.04	1.59	3.90
IT0005336851	2.47B	1.04	-0.62	-
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 Impatto Cli.	6.078	+0.020	+0.38%