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Etica Bilanciato Rd (0P0001E0DQ)

Milan

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11.500 +0.070 +0.59%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0005336851

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

General
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0P0001E0DQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Bilanciato RD (0P0001E0DQ) fund. Our Etica Bilanciato RD 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	9.590	9.810	0.220
Stocks	59.090	59.090	0.000
Bonds	31.310	31.950	0.640

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.824	16.724
Price to Book	2.372	2.539
Price to Sales	1.700	1.848
Price to Cash Flow	9.376	10.726
Dividend Yield	2.071	2.444
5 Years Earnings Growth	12.196	11.301

Sector Allocation

Name	Net %	Category Average
Technology	34.530	20.589
Healthcare	15.310	12.866
Industrials	14.700	11.808
Consumer Cyclical	11.080	10.686
Consumer Defensive	6.190	7.526
Financial Services	5.660	15.393
Basic Materials	5.200	5.118
Real Estate	3.510	3.929
Utilities	1.910	3.534
Communication Services	1.900	6.783

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.26	141.95	-3.22%
Austria (Republic of)	AT0000A3DUZ3	3.49	-	-
France .5 25-Jun-2044	FR0014002JM6	2.13	59.460	+0.41%
Visa A	US92826C8394	1.60	309.92	+0.01%
Italy 4 30-Oct-2031	IT0005542359	1.59	106.060	+0.58%
Oracle	US68389X1054	1.38	192.29	-0.07%
Italy 4 30-Apr-2035	IT0005508590	1.36	105.210	+0.33%
European Union 0 04-Jul-2035	EU000A285VM2	1.30	74.000	+0.30%
Mastercard	US57636Q1040	1.26	520.86	+1.12%
Italy 3.85 15-Dec-2029	IT0005519787	1.23	104.730	+0.34%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2.45B	6.55	1.48	5.67
Etica Bilanciato R	2.45B	5.76	0.58	4.73
Etica Obbligazionario Misto R	1.48B	1.91	-2.51	0.43
Etica Obbligazionario Misto I	1.48B	2.42	-1.92	1.04
Etica Impatto Clima R	1.23B	3.66	-0.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Bilanciato .	11.500	+0.070	+0.59%