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Etica Obbligazionario Misto R (0P00000UF8)

Milan

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7.798 +0.002 +0.03%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003409197

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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	6.250	6.540	0.290
Shares	9.820	9.820	0.000
Bonds	83.930	83.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.675	15.820
Price to Book	2.533	2.212
Price to Sales	1.900	1.559
Price to Cash Flow	10.917	9.333
Dividend Yield	1.871	2.980
5 Years Earnings Growth	10.493	9.923

Sector Allocation

Name	Net %	Category Average
Technology	32.660	16.349
Industrials	15.190	15.459
Healthcare	15.150	11.744
Consumer Cyclical	9.070	10.574
Financial Services	7.340	18.210
Consumer Defensive	6.200	7.210
Real Estate	4.940	3.103
Basic Materials	4.450	5.987
Communication Services	2.800	6.399
Utilities	2.190	4.813

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	8.25	99.360	-0.03%
Germany 2.3 15-Feb-2033	DE000BU3Z005	5.31	99.720	-0.14%
Italy 4 30-Oct-2031	IT0005542359	5.10	106.780	-0.12%
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	4.58	100.490	0.00%
France .5 25-Jun-2044	FR0014002JM6	4.34	56.980	-0.28%
Austria (Republic of)	AT0000A3GRG2	3.85	-	-
Italy 3.85 15-Sep-2026	IT0005556011	3.80	102.380	+0.01%
Italy 4.05 30-Oct-2037	IT0005596470	3.36	104.230	+0.12%
Austria 2.9 23-May-2029	AT0000A33SH3	3.33	102.640	0.00%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	3.10	80.85	-0.35%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2B	-6.09	1.48	3.68
Etica Bilanciato R	2B	-6.38	0.57	2.75
IT0005336851	2B	-11.69	-3.51	-
Etica Obbligazionario Misto I	1.28B	-0.44	0.46	0.55
Etica Rendita Bilanciata i	989.53M	-2.81	1.06	-

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