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Etica Azionario R (0P0000823B)

Milan

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15.540 +0.030 +0.23%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0004097405

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.3M

General
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Technical
- Technical Analysis
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0P0000823B Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Azionario R (0P0000823B) fund. Our Etica Azionario 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	10.320	11.360	1.040
Stocks	89.070	89.070	0.000
Bonds	0.610	0.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.803	17.890
Price to Book	2.370	2.922
Price to Sales	1.697	2.145
Price to Cash Flow	9.390	12.060
Dividend Yield	2.075	2.073
5 Years Earnings Growth	12.263	11.245

Sector Allocation

Name	Net %	Category Average
Technology	34.450	22.905
Healthcare	15.400	13.988
Industrials	14.680	11.773
Consumer Cyclical	11.070	10.500
Consumer Defensive	6.200	8.030
Financial Services	5.680	15.771
Basic Materials	5.260	4.309
Real Estate	3.490	2.794
Utilities	1.890	2.682
Communication Services	1.880	7.511

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.82	146.67	+0.53%
Visa A	US92826C8394	2.39	309.90	+0.82%
Oracle	US68389X1054	2.06	192.43	+0.88%
Mastercard	US57636Q1040	1.90	515.10	+0.50%
ASML Holding	NL0010273215	1.76	642.70	+1.77%
Home Depot	US4370761029	1.64	410.45	+2.61%
Novo Nordisk B	DK0062498333	1.60	731.3	+1.32%
P&G	US7427181091	1.31	172.75	+1.09%
Merck&Co	US58933Y1055	1.27	99.86	+2.48%
Adobe	US00724F1012	1.24	504.44	+0.99%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2.43B	6.55	1.48	5.67
Etica Bilanciato R	2.43B	5.76	0.58	4.73
IT0005336851	2.43B	-0.99	-1.61	-
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Azionario R	15.540	+0.030	+0.23%