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Etica Bilanciato I (LP68143272)

Milan

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17.160 -0.010 -0.04%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0004735186

Asset Class: Equity

General
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LP68143272 Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Bilanciato I (LP68143272) fund. Our Etica Bilanciato I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.100	10.100
Shares	57.790	57.790
Bonds	32.110	32.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.338	16.733
Price to Book	2.491	2.557
Price to Sales	1.857	1.870
Price to Cash Flow	11.485	10.796
Dividend Yield	1.892	2.444
5 Years Earnings Growth	11.660	11.139

Sector Allocation

Name	Net %	Category Average
Technology	34.380	20.821
Healthcare	15.570	12.537
Industrials	13.530	11.788
Consumer Cyclical	10.630	10.741
Consumer Defensive	6.420	7.412
Financial Services	6.100	15.656
Basic Materials	5.220	5.086
Real Estate	4.330	3.898
Communication Services	2.060	6.858
Utilities	1.770	3.508

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.48	137.49	+0.35%
Austria (Republic of)	AT0000A3DUZ3	3.53	-	-
France .5 25-Jun-2044	FR0014002JM6	2.12	58.260	0.00%
Visa A	US92826C8394	1.75	315.31	-1.05%
Italy 4 30-Oct-2031	IT0005542359	1.56	105.870	+0.07%
Oracle	US68389X1054	1.41	166.91	-1.21%
Italy 4 30-Apr-2035	IT0005508590	1.34	105.110	+0.06%
Mastercard	US57636Q1040	1.32	525.55	-1.25%
European Union 0 04-Jul-2035	EU000A285VM2	1.30	73.800	-0.57%
Italy 3.85 15-Dec-2029	IT0005519787	1.24	104.580	-0.01%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005336851	2.51B	2.51	-0.96	-
Etica Bilanciato R	2.51B	9.49	1.25	4.68
Etica Obbligazionario Misto R	1.47B	4.05	-2.11	0.51
Etica Obbligazionario Misto I	1.47B	4.62	-1.52	1.12
Etica Impatto Clima R	1.23B	7.47	0.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Bilanciato .	17.160	-0.010	-0.04%