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Multilabel SICAV - ETICA ESG Global Equity (0P0001IYNX.F)

116.77
+0.91
+(0.79%)
At close: April 30 at 10:00:00 PM GMT+2

Top 10 Holdings (22.78% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 7.72%
Visa Inc. 3.08%
Mastercard Incorporated 2.25%
ASML Holding N.V. 1.65%
The Procter & Gamble Company 1.63%
Oracle Corporation 1.58%
The Home Depot, Inc. 1.26%
Salesforce, Inc. 1.23%
AbbVie Inc. 1.23%
Kyocera Corporation 1.14%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IYNX.F
Technology   33.45%
Industrials   14.33%
Healthcare   14.11%
Consumer Cyclical   11.18%
Consumer Defensive   7.30%
Financial Services   6.83%
Basic Materials   4.90%
Real Estate   4.28%
Communication Services   1.81%
Utilities   1.81%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 11.59%
Stocks 88.41%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IYNX.F Category Average
Price/Earnings 0.04 --
Price/Book 0.37 --
Price/Sales 0.52 --
Price/Cashflow 0.08 --
Median Market Cap 76,603.44 --
3 Year Earnings Growth 19.86 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Etica SGR SpA
Net Assets 31.4M
YTD Return -5.49%
Yield 0.00%
Morningstar Rating
Inception Date Dec 19, 2019

Fund Summary

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