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Etica Impatto Clima R (0P0001EKKC)

Milan

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5.963 -0.020 -0.27%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0005341901

Asset Class: Equity

General
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Technical
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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	10.000	12.060	2.060
Stocks	52.150	52.150	0.000
Bonds	37.800	42.780	4.980
Convertible	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.426	16.733
Price to Book	2.576	2.557
Price to Sales	1.906	1.870
Price to Cash Flow	11.318	10.796
Dividend Yield	1.903	2.444
5 Years Earnings Growth	10.196	11.139

Sector Allocation

Name	Net %	Category Average
Technology	29.070	20.821
Healthcare	17.000	12.537
Industrials	13.180	11.788
Consumer Cyclical	9.970	10.741
Financial Services	9.220	15.656
Consumer Defensive	6.770	7.412
Basic Materials	6.240	5.086
Communication Services	3.980	6.858
Real Estate	3.820	3.898
Utilities	0.740	3.508

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Apr-2035	IT0005508590	3.56	105.110	+0.06%
Germany 0 10-Oct-2025	DE0001030716	3.18	98.321	-0.12%
Italy 4 30-Oct-2031	IT0005542359	2.68	105.870	+0.07%
Austria 2.9 23-May-2029	AT0000A33SH3	2.61	102.050	+0.05%
Kreditanstalt Fur Wiederaufbau	XS2698047771	2.20	-	-
Visa A	US92826C8394	2.00	316.98	+0.53%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.73	81.87	+0.47%
Mastercard	US57636Q1040	1.64	527.85	+0.44%
European Union .4 04-Feb-2037	EU000A3K4C42	1.60	74.890	+0.74%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005336851	2.51B	2.51	-0.96	-
Etica Bilanciato I	2.51B	10.38	2.16	5.62
Etica Bilanciato R	2.51B	9.49	1.25	4.68
Etica Obbligazionario Misto I	1.47B	4.62	-1.52	1.12
Etica Obbligazionario Misto R	1.47B	4.05	-2.11	0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Impatto Cli.	5.963	-0.020	-0.27%