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Etica Bilanciato R (0P00000UF2)

Milan

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15.511 +0.070 +0.45%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.47B

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	8.340	8.560	0.220
Stocks	60.210	60.210	0.000
Bonds	31.460	31.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.955	16.876
Price to Book	2.590	2.595
Price to Sales	1.843	1.882
Price to Cash Flow	11.869	10.884
Dividend Yield	1.855	2.411
5 Years Earnings Growth	10.044	10.635

Sector Allocation

Name	Net %	Category Average
Technology	35.280	21.032
Industrials	13.960	11.940
Healthcare	13.580	12.152
Consumer Cyclical	11.020	10.988
Consumer Defensive	6.970	7.300
Financial Services	6.600	16.132
Basic Materials	4.880	4.882
Real Estate	4.070	3.584
Communication Services	1.860	7.062
Utilities	1.790	3.362

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.64	114.06	-8.69%
Austria (Republic of)	AT0000A3FS39	2.67	-	-
France .5 25-Jun-2044	FR0014002JM6	2.66	57.650	0.00%
Visa A	US92826C8394	2.01	361.82	-0.25%
Italy 4 30-Oct-2031	IT0005542359	1.56	106.150	+0.24%
Mastercard	US57636Q1040	1.48	574.92	-0.24%
Oracle	US68389X1054	1.47	162.02	-2.43%
Italy 4 30-Apr-2035	IT0005508590	1.34	104.980	+0.31%
European Union 0 04-Jul-2035	EU000A285VM2	1.28	74.400	0.00%
Italy 3.85 15-Dec-2029	IT0005519787	1.21	105.020	+0.26%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2.47B	1.11	2.51	4.83
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
Etica Impatto Clima R	1.19B	1.56	0.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Bilanciato .	15.511	+0.070	+0.45%