Frankfurt - Delayed Quote EUR
Multilabel SICAV - ETICA ESG Dynamic Allocation (0P0001IYNT.F)
111.76
+0.81
+(0.73%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Top 3 Holdings (9.23% of Total Assets)
Sector Weightings
Sector0P0001IYNT.F
Technology 35.06%
Healthcare 14.02%
Industrials 13.64%
Consumer Cyclical 11.18%
Consumer Defensive 7.10%
Financial Services 6.72%
Basic Materials 4.67%
Real Estate 3.97%
Utilities 1.83%
Communication Services 1.82%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 8.55% |
| Stocks | 59.49% |
| Bonds | 31.96% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 27.83% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001IYNT.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.37 | -- |
| Price/Sales | 0.51 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 81,311.46 | -- |
| 3 Year Earnings Growth | 20.19 | -- |
Bond Holdings
| Average | 0P0001IYNT.F | Category Average |
|---|---|---|
| Maturity | 9.15 | -- |
| Duration | 2.35 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Etica SGR SpA |
| Net Assets | 24.95M |
| YTD Return | -4.11% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 19, 2019 |
Fund Summary
Fund Summary Information Not Available
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