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Etica Bilanciato R (0P00000UF2)

Milan

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13.800 -0.119 -0.85%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0003409213

Asset Class: Equity

General
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Technical
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0P00000UF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Bilanciato R (0P00000UF2) fund. Our Etica Bilanciato 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	6.840	7.520	0.680
Stocks	60.810	60.810	0.000
Bonds	32.350	32.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.598	17.013
Price to Book	2.633	2.592
Price to Sales	1.909	1.895
Price to Cash Flow	12.342	10.820
Dividend Yield	1.840	2.402
5 Years Earnings Growth	10.572	10.511

Sector Allocation

Name	Net %	Category Average
Technology	33.690	20.843
Industrials	15.140	11.973
Healthcare	14.190	12.220
Consumer Cyclical	10.470	10.970
Consumer Defensive	6.650	7.234
Financial Services	6.450	16.307
Basic Materials	5.140	4.899
Real Estate	4.530	3.601
Communication Services	1.960	7.034
Utilities	1.780	3.333

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.03	110.93	+3.12%
Austria (Republic of)	AT0000A3FS39	2.68	-	-
France .5 25-Jun-2044	FR0014002JM6	2.65	56.250	+2.14%
Visa A	US92826C8394	1.86	333.40	+2.71%
Italy 4 30-Oct-2031	IT0005542359	1.56	105.120	0.00%
Mastercard	US57636Q1040	1.56	509.75	+2.08%
Italy 4 30-Apr-2035	IT0005508590	1.34	103.050	+0.05%
European Union 0 04-Jul-2035	EU000A285VM2	1.28	72.760	-3.36%
Italy 3.85 15-Dec-2029	IT0005519787	1.22	104.740	+0.02%
Germany 1.3 15-Oct-2027	DE0001030740	1.20	98.300	0.00%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2.34B	-4.19	1.35	3.68
IT0005336851	2.34B	-9.82	-3.64	-
Etica Obbligazionario Misto R	1.37B	-1.62	-1.50	-0.28
Etica Obbligazionario Misto I	1.37B	-1.47	-0.90	0.32
Etica Impatto Clima R	1.11B	-3.15	-0.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Etica Bilanciato .	13.800	-0.119	-0.85%
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