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Etica Obbligazionario Misto I (0P0000VC7K)

Milan

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8.455 -0.019 -0.22%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0004782378

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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	7.170	7.170	0.000
Shares	9.230	9.230	0.000
Bonds	83.600	84.470	0.870

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.663	15.954
Price to Book	2.879	2.251
Price to Sales	2.072	1.582
Price to Cash Flow	11.088	9.563
Dividend Yield	1.775	2.962
5 Years Earnings Growth	10.377	10.506

Sector Allocation

Name	Net %	Category Average
Technology	34.730	16.636
Industrials	13.870	15.888
Healthcare	13.430	11.364
Financial Services	8.180	18.384
Consumer Cyclical	8.090	10.575
Consumer Defensive	5.900	6.978
Basic Materials	5.020	5.852
Real Estate	4.410	3.068
Communication Services	3.650	6.428
Utilities	2.720	4.872

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	6.14	99.631	-0.07%
Germany 2.3 15-Feb-2033	DE000BU3Z005	5.57	98.870	+0.06%
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	4.67	100.140	0.00%
Austria (Republic of)	AT0000A3KPF0	3.94	-	-
Italy 3.85 15-Sep-2026	IT0005556011	3.92	101.900	+0.01%
Italy 4.05 30-Oct-2037	IT0005596470	3.52	104.000	-0.12%
Austria 2.9 23-May-2029	AT0000A33SH3	3.37	102.150	-0.04%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	3.28	79.54	-0.08%
France 3.2 25-May-2035	FR001400X8V5	2.74	98.700	-0.11%
Italy 4 30-Oct-2031	IT0005542359	2.72	106.490	0.00%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005336851	1.98B	-1.43	2.12	-
Etica Bilanciato I	1.98B	-0.90	3.04	4.15
Etica Bilanciato R	1.98B	-1.42	2.11	3.22
Etica Obbligazionario Misto R	1.23B	0.17	0.26	0.13
Etica Rendita Bilanciata R	953.72M	-0.57	1.15	-

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