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Etica Obbligazionario Misto I (0P0000VC7K)

Milan

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8.413 -0.003 -0.04%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004782378

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P0000VC7K Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Obbligazionario Misto I (0P0000VC7K) fund. Our Etica Obbligazionario Misto 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	6.960	7.150	0.190
Shares	10.830	10.830	0.000
Bonds	82.200	82.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.530	15.826
Price to Book	2.536	2.214
Price to Sales	1.848	1.562
Price to Cash Flow	11.940	9.452
Dividend Yield	1.897	2.966
5 Years Earnings Growth	11.741	10.034

Sector Allocation

Name	Net %	Category Average
Technology	33.360	16.488
Industrials	15.820	15.360
Healthcare	14.070	11.778
Consumer Cyclical	9.880	10.673
Financial Services	6.800	18.182
Consumer Defensive	6.340	7.145
Real Estate	5.110	3.108
Basic Materials	4.980	5.995
Communication Services	1.970	6.402
Utilities	1.680	4.645

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	7.79	99.259	+0.01%
Germany 2.3 15-Feb-2033	DE000BU3Z005	5.13	99.440	+0.54%
Austria (Republic of)	AT0000A3GRG2	5.01	-	-
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	4.38	100.190	+0.24%
France .5 25-Jun-2044	FR0014002JM6	4.36	56.730	+0.19%
Italy 3.85 15-Sep-2026	IT0005556011	3.65	102.370	+0.02%
Italy 4.05 30-Oct-2037	IT0005596470	3.28	102.800	-0.34%
Austria 2.9 23-May-2029	AT0000A33SH3	3.16	102.000	0.00%
Italy 0 14-Jan-2026	IT0005631533	2.87	98.739	+0.01%
Germany 0 15-Aug-2030	DE0001030708	2.40	89.480	-0.02%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2.09B	-6.09	1.48	3.68
Etica Bilanciato R	2.09B	-6.38	0.57	2.75
IT0005336851	2.09B	-11.69	-3.51	-
Etica Obbligazionario Misto R	1.3B	-0.63	-0.14	-0.05
Etica Rendita Bilanciata i	1.02B	-2.81	1.06	-

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