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Etica Impatto Clima R (0P0001EKKC)

Milan

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5.710 +0.020 +0.28%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0005341901

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	7.230	9.400	2.170
Shares	52.580	52.580	0.000
Bonds	40.180	42.550	2.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.612	16.578
Price to Book	2.536	2.407
Price to Sales	1.833	1.702
Price to Cash Flow	12.574	10.083
Dividend Yield	2.038	2.476
5 Years Earnings Growth	9.406	10.825

Sector Allocation

Name	Net %	Category Average
Technology	29.150	19.723
Healthcare	19.930	12.932
Industrials	12.950	12.231
Consumer Cyclical	11.200	10.980
Consumer Defensive	10.630	7.883
Communication Services	4.280	6.699
Real Estate	3.730	3.748
Financial Services	3.470	15.057
Basic Materials	3.400	5.266
Utilities	1.260	3.382

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	8.27	95.930	+0.10%
Italy 4 30-Apr-2035	IT0005508590	3.31	102.040	+0.33%
Italy 3.85 01-Jul-2034	IT0005584856	2.36	100.650	+0.23%
Kreditanstalt Fur Wiederaufbau	XS2698047771	2.05	-	-
Italy 4 30-Oct-2031	IT0005542359	1.77	103.390	+0.21%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.67	83.40	+0.75%
Italy 3.85 15-Sep-2026	IT0005556011	1.63	101.280	+0.11%
AMD	US0079031078	1.50	155.78	+3.44%
European Union .4 04-Feb-2037	EU000A3K4C42	1.47	72.550	+0.61%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2.39B	4.13	2.54	6.11
Etica Bilanciato R	2.39B	3.91	1.62	5.16
IT0005336851	2.39B	-2.73	-0.59	-
Etica Obbligazionario Misto R	1.53B	0.53	-2.93	0.71
Etica Obbligazionario Misto I	1.53B	0.68	-2.34	1.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Impatto Cli.	5.710	+0.020	+0.28%