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Etica Impatto Clima R (0P0001EKKC)

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5.990 +0.010    +0.23%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.2B
Type:  Fund
Market:  Italy
Issuer:  Etica SGR SpA
ISIN:  IT0005341901 
Asset Class:  Equity
Etica Impatto Clima R 5.990 +0.010 +0.23%

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 6.270 8.480 2.210
Stocks 52.790 52.790 0.000
Bonds 40.890 40.890 0.000
Convertible 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.895 16.751
Price to Book 2.543 2.526
Price to Sales 1.862 1.838
Price to Cash Flow 9.974 10.670
Dividend Yield 1.968 2.453
5 Years Earnings Growth 11.206 11.305

Sector Allocation

Name  Net % Category Average
Technology 27.350 20.408
Healthcare 19.130 12.924
Industrials 12.750 11.807
Consumer Cyclical 9.320 10.677
Consumer Defensive 9.010 7.554
Financial Services 8.920 15.405
Basic Materials 4.830 5.157
Communication Services 4.550 6.772
Real Estate 3.080 3.953
Utilities 1.060 3.560

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Italy 4 30-Apr-2035 IT0005508590 3.48 104.870 +0.30%
  Germany 0 10-Oct-2025 DE0001030716 3.08 98.050 +0.05%
  Italy 4 30-Oct-2031 IT0005542359 2.63 105.450 +0.01%
  Austria 2.9 23-May-2029 AT0000A33SH3 2.54 102.000 +0.08%
Kreditanstalt Fur Wiederaufbau XS2698047771 2.14 - -
  Visa A US92826C8394 1.91 309.90 +0.82%
  Oat Green Bond Tf 1,75% Gn39 Eur FR0013234333 1.69 82.58 -0.24%
  Mastercard US57636Q1040 1.59 515.10 +0.50%
  European Union .4 04-Feb-2037 EU000A3K4C42 1.56 74.570 +0.23%
  P&G US7427181091 1.33 172.75 +1.09%

Top Equity Funds by Etica SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005336851 2.43B -0.99 -1.61 -
  Etica Bilanciato I 2.45B 6.55 1.48 5.67
  Etica Bilanciato R 2.43B 5.76 0.58 4.73
  Etica Obbligazionario Misto R 1.45B 1.91 -2.51 0.43
  Etica Obbligazionario Misto I 1.45B 2.42 -1.92 1.04
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