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Etica Rendita Bilanciata R (0P00016MZ5)

Milan

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5.823 +0.018 +0.31%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0005117533

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P00016MZ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Rendita Bilanciata R (0P00016MZ5) fund. Our Etica Rendita Bilanciata 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	18.340	18.340	0.000
Stocks	30.760	30.760	0.000
Bonds	50.890	58.930	8.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.568	16.442
Price to Book	2.609	2.474
Price to Sales	1.897	1.811
Price to Cash Flow	12.329	10.480
Dividend Yield	1.852	2.554
5 Years Earnings Growth	10.565	10.506

Sector Allocation

Name	Net %	Category Average
Technology	33.220	20.971
Industrials	15.340	11.658
Healthcare	14.360	12.019
Consumer Cyclical	10.550	11.200
Consumer Defensive	6.660	7.211
Financial Services	6.500	17.073
Basic Materials	4.950	4.998
Real Estate	4.610	3.999
Communication Services	1.990	7.058
Utilities	1.810	3.383

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	7.13	98.963	-0.01%
Germany 0 15-Aug-2030	DE0001030708	4.81	88.770	-0.01%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.87	98.350	-0.23%
Italy 3.85 01-Jul-2034	IT0005584856	2.74	101.610	-0.19%
Austria (Republic of)	AT0000A3FS39	2.65	-	-
Oatei Lug32 Eur 3,15	FR0000188799	2.44	115.01	0.00%
France .5 25-Jun-2044	FR0014002JM6	2.41	55.700	-0.05%
Italy 4.05 30-Oct-2037	IT0005596470	2.31	101.280	-0.24%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2.34B	1.72	3.45	4.51
Etica Bilanciato R	2.34B	1.56	2.52	3.58
IT0005336851	2.34B	-4.18	-1.64	-
Etica Obbligazionario Misto R	1.37B	0.62	-1.28	0.03
Etica Obbligazionario Misto I	1.37B	0.71	-0.68	0.63

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