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Etica Azionario Rd (0P0001E0DP)

Milan

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9.714 +0.070 +0.73%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 732.22M

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0005336877

Asset Class: Equity

General
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0P0001E0DP Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Azionario RD (0P0001E0DP) fund. Our Etica Azionario RD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.030	11.030
Stocks	88.390	88.390
Bonds	0.580	0.580

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.328	17.935
Price to Book	2.493	3.010
Price to Sales	1.857	2.201
Price to Cash Flow	11.511	12.282
Dividend Yield	1.897	2.052
5 Years Earnings Growth	11.742	11.306

Sector Allocation

Name	Net %	Category Average
Technology	34.310	23.527
Healthcare	15.560	13.522
Industrials	13.460	11.577
Consumer Cyclical	10.610	10.453
Consumer Defensive	6.650	7.790
Financial Services	6.110	16.136
Basic Materials	5.250	4.134
Real Estate	4.290	2.805
Communication Services	2.030	7.658
Utilities	1.740	2.721

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.33	136.61	-2.37%
Austria (Republic of)	AT0000A3DUZ3	3.54	-	-
Visa A	US92826C8394	2.66	318.48	-0.76%
Oracle	US68389X1054	2.14	168.65	-1.76%
Mastercard	US57636Q1040	2.02	531.90	-0.79%
Home Depot	US4370761029	1.67	392.35	-0.71%
Novo Nordisk B	DK0062498333	1.59	635.9	+2.14%
P&G	US7427181091	1.52	169.59	-0.34%
ASML Holding	NL0010273215	1.50	684.90	-0.52%
AbbVie	US00287Y1091	1.34	177.70	-0.84%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2.51B	10.38	2.16	5.62
Etica Bilanciato R	2.51B	9.49	1.25	4.68
IT0005336851	2.43B	2.51	-0.96	-
Etica Obbligazionario Misto R	1.47B	4.05	-2.11	0.51
Etica Obbligazionario Misto I	1.47B	4.62	-1.52	1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Azionario R.	9.714	+0.070	+0.73%