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Etica Impatto Clima R (0P0001EKKC)

Milan

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5.815 +0.010 +0.16%

21/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0005341901

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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

Name	Net %	Long %	Short %
Cash	4.600	8.760	4.160
Stocks	53.400	53.400	0.000
Bonds	42.000	42.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.398	16.653
Price to Book	2.742	2.428
Price to Sales	1.951	1.737
Price to Cash Flow	12.447	10.212
Dividend Yield	2.013	2.482
5 Years Earnings Growth	9.573	10.852

Sector Allocation

Name	Net %	Category Average
Technology	28.490	19.745
Healthcare	19.850	12.889
Consumer Defensive	12.040	7.823
Industrials	10.990	12.275
Consumer Cyclical	8.890	10.883
Financial Services	8.380	15.233
Basic Materials	4.090	5.226
Communication Services	3.390	6.713
Real Estate	2.430	3.761
Utilities	1.450	3.395

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	8.55	96.360	+0.07%
Italy 4 30-Apr-2035	IT0005508590	3.37	100.800	+0.04%
Italy 4 30-Oct-2031	IT0005542359	2.55	102.550	-0.03%
Kreditanstalt Fur Wiederaufbau	XS2698047771	2.08	-	-
Visa A	US92826C8394	1.92	273.64	-0.96%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.70	81.28	+0.12%
Mastercard	US57636Q1040	1.59	455.65	-0.29%
P&G	US7427181091	1.51	166.92	-0.91%
European Union .4 04-Feb-2037	EU000A3K4C42	1.51	72.230	0.00%
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	1.50	90.83	+0.13%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005336851	2.35B	-3.94	-1.21	-
Etica Bilanciato I	2.35B	3.00	1.90	5.73
Etica Bilanciato R	2.35B	2.61	0.99	4.79
Etica Obbligazionario Misto R	1.48B	-0.71	-3.18	0.44
Etica Obbligazionario Misto I	1.48B	-0.47	-2.60	1.05

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