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Etica Rendita Bilanciata I (0P00016MZ7)

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6.400 +0.020    +0.34%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005117459 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.16B
Etica Rendita Bilanciata I 6.400 +0.020 +0.34%

0P00016MZ7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Etica Rendita Bilanciata I (0P00016MZ7) fund. Our Etica Rendita Bilanciata I 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 21.130 21.130 0.000
Stocks 30.230 30.230 0.000
Bonds 48.630 56.780 8.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.796 16.297
Price to Book 2.364 2.441
Price to Sales 1.692 1.770
Price to Cash Flow 9.392 10.324
Dividend Yield 2.078 2.581
5 Years Earnings Growth 12.258 11.176

Sector Allocation

Name  Net % Category Average
Technology 34.560 20.876
Healthcare 15.380 12.767
Industrials 14.790 11.333
Consumer Cyclical 11.050 10.607
Consumer Defensive 6.220 7.386
Financial Services 5.660 16.596
Basic Materials 5.080 5.313
Real Estate 3.500 4.219
Communication Services 1.900 6.930
Utilities 1.880 3.424

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Germany 0 15-Aug-2030 DE0001030708 4.73 89.340 +0.43%
Austria (Republic of) AT0000A3DUZ3 4.29 - -
  Germany 2.3 15-Feb-2033 DE000BU3Z005 3.84 100.190 -0.32%
  Austria 2.9 23-May-2029 AT0000A33SH3 3.22 102.000 -0.10%
  Italy 3.85 01-Jul-2034 IT0005584856 2.72 103.600 +0.44%
  NVIDIA US67066G1040 2.65 141.95 -3.22%
Germany (Federal Republic Of) DE000BU35025 2.64 - -
  Germany 0 10-Oct-2025 DE0001030716 2.52 98.093 +0.07%

Top Equity Funds by Etica SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Etica Bilanciato I 2.45B 6.55 1.48 5.67
  Etica Bilanciato R 2.45B 5.76 0.58 4.73
  IT0005336851 2.45B -0.99 -1.61 -
  Etica Obbligazionario Misto R 1.48B 1.91 -2.51 0.43
  Etica Obbligazionario Misto I 1.48B 2.42 -1.92 1.04
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