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Etica Impatto Clima R (0P0001EKKC)

Milan

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6.067 +0.030 +0.50%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

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	8.100	11.100	3.000
Stocks	54.870	54.870	0.000
Bonds	36.980	41.990	5.010
Convertible	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.445	16.757
Price to Book	2.708	2.573
Price to Sales	1.952	1.871
Price to Cash Flow	12.039	10.853
Dividend Yield	1.821	2.423
5 Years Earnings Growth	9.823	10.834

Sector Allocation

Name	Net %	Category Average
Technology	27.990	21.064
Healthcare	16.400	12.294
Industrials	15.640	11.800
Financial Services	9.520	15.903
Consumer Cyclical	9.510	10.882
Consumer Defensive	6.510	7.314
Basic Materials	5.780	4.978
Real Estate	3.950	3.712
Communication Services	3.880	6.997
Utilities	0.820	3.422

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Apr-2035	IT0005508590	3.60	104.710	+0.35%
Germany 0 10-Oct-2025	DE0001030716	3.12	98.421	-0.01%
Italy 4 30-Oct-2031	IT0005542359	2.69	105.740	+0.35%
Kreditanstalt Fur Wiederaufbau	XS2698047771	2.19	-	-
Visa A	US92826C8394	2.18	341.80	-0.36%
Austria 2.9 23-May-2029	AT0000A33SH3	2.17	101.710	+0.34%
Mastercard	US57636Q1040	1.76	555.43	-1.87%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.74	81.24	+0.88%
Oracle	US68389X1054	1.71	170.06	-0.19%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2.46B	8.19	0.98	5.25
Etica Bilanciato R	2.46B	7.23	0.08	4.31
IT0005336851	2.46B	0.39	-2.10	-
Etica Obbligazionario Misto R	1.43B	2.70	-2.39	0.31
Etica Obbligazionario Misto I	1.43B	3.32	-1.80	0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Impatto Cli.	6.067	+0.030	+0.50%