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Etica Bilanciato I (LP68143272)

Milan

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17.577 +0.130 +0.75%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.46B

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 %	Short %
Cash	7.170	7.400	0.230
Shares	60.930	60.930	0.000
Bonds	31.900	31.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.960	16.787
Price to Book	2.591	2.581
Price to Sales	1.858	1.874
Price to Cash Flow	12.048	10.846
Dividend Yield	1.883	2.418
5 Years Earnings Growth	10.176	10.684

Sector Allocation

Name	Net %	Category Average
Technology	34.220	21.090
Healthcare	14.700	12.157
Industrials	14.510	11.862
Consumer Cyclical	10.630	10.955
Consumer Defensive	6.760	7.300
Financial Services	6.310	16.092
Basic Materials	4.930	4.881
Real Estate	4.190	3.620
Communication Services	1.880	7.084
Utilities	1.860	3.389

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.58	138.85	+2.63%
France .5 25-Jun-2044	FR0014002JM6	2.74	58.280	+0.12%
Austria (Republic of)	AT0000A3FS39	2.61	-	-
Visa A	US92826C8394	1.92	353.81	-0.51%
Oracle	US68389X1054	1.56	174.16	+0.17%
Italy 4 30-Oct-2031	IT0005542359	1.54	105.880	-0.23%
Mastercard	US57636Q1040	1.44	564.76	-0.27%
Italy 4 30-Apr-2035	IT0005508590	1.34	105.060	-0.24%
European Union 0 04-Jul-2035	EU000A285VM2	1.27	74.810	-1.91%
Italy 3.85 15-Dec-2029	IT0005519787	1.22	104.650	-0.14%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato R	2.46B	1.04	1.59	3.90
IT0005336851	2.46B	1.04	-0.62	-
Etica Obbligazionario Misto R	1.43B	0.10	-1.94	0.12
Etica Obbligazionario Misto I	1.43B	0.15	-1.34	0.72
Etica Impatto Clima R	1.19B	1.56	0.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Bilanciato .	17.577	+0.130	+0.75%
	More 20/80	150.240	-0.470	-0.31%