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Etica Obbligazionario Misto R (0P00000UF8)

Milan

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7.681 +0.007 +0.09%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0003409197

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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	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	22.421
Price to Book	2.536	2.224
Price to Sales	1.848	1.569
Price to Cash Flow	11.940	9.585
Dividend Yield	1.897	2.959
5 Years Earnings Growth	11.741	10.204

Sector Allocation

Name	Net %	Category Average
Technology	33.360	16.768
Industrials	15.820	15.047
Healthcare	14.070	11.919
Consumer Cyclical	9.880	10.876
Financial Services	6.800	18.215
Consumer Defensive	6.340	7.124
Real Estate	5.110	2.952
Basic Materials	4.980	5.899
Communication Services	1.970	6.410
Utilities	1.680	4.548

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	99.160	0.00%
Germany 2.3 15-Feb-2033	DE000BU3Z005	5.13	99.970	0.00%
Austria (Republic of)	AT0000A3GRG2	5.01	-	-
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	4.38	100.700	0.00%
France .5 25-Jun-2044	FR0014002JM6	4.36	57.490	0.00%
Italy 3.85 15-Sep-2026	IT0005556011	3.65	102.550	-0.01%
Italy 4.05 30-Oct-2037	IT0005596470	3.28	103.030	-0.29%
Austria 2.9 23-May-2029	AT0000A33SH3	3.16	102.550	0.00%
Italy 0 14-Jan-2026	IT0005631533	2.87	98.611	-0.01%
Germany 0 15-Aug-2030	DE0001030708	2.40	90.450	0.00%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato R	2.09B	-4.41	0.44	2.76
IT0005336851	2.09B	-9.82	-3.64	-
Etica Bilanciato I	2.09B	-4.19	1.35	3.68
Etica Obbligazionario Misto I	1.3B	-1.47	-0.90	0.32
Etica Rendita Bilanciata i	1.02B	-2.43	0.34	-

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