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Etica Azionario I (LP68143273)

Milan

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16.527 +0.020 +0.11%

23/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 700.59M

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0004735202

Asset Class: Equity

General
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Technical
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LP68143273 Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Azionario I (LP68143273) fund. Our Etica Azionario I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	8.400	8.400
Shares	91.000	91.000
Bonds	0.600	0.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.841	17.709
Price to Book	2.514	2.838
Price to Sales	1.986	2.017
Price to Cash Flow	12.795	11.633
Dividend Yield	1.978	2.113
5 Years Earnings Growth	10.257	10.946

Sector Allocation

Name	Net %	Category Average
Technology	33.370	21.949
Healthcare	16.470	14.360
Industrials	15.820	12.112
Consumer Cyclical	9.910	10.649
Consumer Defensive	8.160	8.437
Basic Materials	5.380	4.382
Real Estate	4.160	2.806
Utilities	3.430	2.571
Communication Services	2.070	7.271
Financial Services	1.240	15.489

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.70	1,064.69	+2.57%
Linde PLC	IE000S9YS762	1.86	401.600	+0.15%
Procter&Gamble	US7427181091	1.59	165.33	-0.10%
Oracle	US68389X1054	1.52	122.91	-0.95%
Salesforce Inc	US79466L3024	1.51	272.29	-2.25%
Merck&Co	US58933Y1055	1.49	129.49	-1.22%
Novo Nordisk B	DK0062498333	1.45	928.8	-0.92%
Intuit	US4612021034	1.41	606.99	-8.35%
Home Depot	US4370761029	1.41	325.10	-0.55%
Adobe	US00724F1012	1.40	475.43	-1.63%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005336851	2.39B	-5.57	-1.57	-
Etica Bilanciato I	2.39B	1.18	1.53	5.78
Etica Bilanciato R	2.39B	0.88	0.62	4.84
Etica Obbligazionario Misto R	1.53B	-0.86	-3.20	0.52
Etica Obbligazionario Misto I	1.53B	-0.66	-2.62	1.13

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