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Etica Obbligazionario Misto R (0P00000UF8)

Milan

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7.775 -0.003 -0.04%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0003409197

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P00000UF8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Obbligazionario Misto R (0P00000UF8) fund. Our Etica Obbligazionario Misto R 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	15.790	16.140	0.350
Stocks	10.190	10.190	0.000
Bonds	74.030	80.400	6.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.633	15.294
Price to Book	2.374	2.168
Price to Sales	1.801	1.503
Price to Cash Flow	9.801	9.351
Dividend Yield	2.038	3.014
5 Years Earnings Growth	12.489	10.582

Sector Allocation

Name	Net %	Category Average
Technology	32.970	16.906
Healthcare	15.280	12.447
Industrials	15.270	14.739
Consumer Cyclical	10.510	10.705
Consumer Defensive	7.260	7.580
Financial Services	6.080	16.886
Basic Materials	4.100	6.165
Real Estate	4.040	3.040
Communication Services	2.260	6.380
Utilities	2.240	4.696

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 2.3 15-Feb-2033	DE000BU3Z005	6.91	100.190	-0.13%
Austria (Republic of)	AT0000A3DUZ3	6.79	-	-
Germany (Federal Republic Of)	DE000BU35025	6.06	-	-
Germany 0 10-Oct-2025	DE0001030716	5.67	98.050	+0.05%
Austria 2.9 23-May-2029	AT0000A33SH3	4.27	102.000	+0.08%
Italy 3.85 15-Sep-2026	IT0005556011	3.38	102.310	+0.04%
France .5 25-Jun-2044	FR0014002JM6	3.26	59.370	-0.13%
Italy 4.05 30-Oct-2037	IT0005596470	2.97	103.920	+0.27%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2.43B	6.55	1.48	5.67
Etica Bilanciato R	2.43B	5.76	0.58	4.73
IT0005336851	2.43B	-0.99	-1.61	-
Etica Obbligazionario Misto I	1.45B	2.42	-1.92	1.04
Etica Impatto Clima R	1.2B	3.66	-0.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Obbligazion.	7.775	-0.003	-0.04%