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Etica Obbligazionario Misto R (0P00000UF8)

Milan

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7.775 -0.020 -0.27%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0003409197

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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	11.980	12.330	0.350
Shares	10.000	10.000	0.000
Bonds	78.020	82.060	4.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.286	15.272
Price to Book	2.462	2.203
Price to Sales	1.840	1.541
Price to Cash Flow	11.528	9.606
Dividend Yield	1.897	3.001
5 Years Earnings Growth	11.734	10.492

Sector Allocation

Name	Net %	Category Average
Technology	34.580	17.246
Healthcare	15.480	12.222
Industrials	13.750	15.094
Consumer Cyclical	10.520	10.644
Consumer Defensive	6.440	7.321
Financial Services	5.990	16.976
Basic Materials	5.070	6.024
Real Estate	4.390	2.830
Communication Services	2.050	6.408
Utilities	1.720	4.767

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU35025	6.16	-	-
Germany 0 10-Oct-2025	DE0001030716	5.79	98.321	-0.12%
Germany 2.3 15-Feb-2033	DE000BU3Z005	4.89	99.950	-0.12%
Austria (Republic of)	AT0000A3DUZ3	4.88	-	-
Austria 2.9 23-May-2029	AT0000A33SH3	4.35	102.050	+0.05%
Italy 3.85 15-Sep-2026	IT0005556011	3.39	102.450	+0.02%
France .5 25-Jun-2044	FR0014002JM6	3.31	58.260	0.00%
Italy 4.05 30-Oct-2037	IT0005596470	3.01	104.140	-0.12%
Germany 0 15-Aug-2030	DE0001030708	2.23	89.210	+0.30%
Austria 2.9 20-Feb-2034	AT0000A39UW5	2.12	101.810	+0.88%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005336851	2.51B	2.51	-0.96	-
Etica Bilanciato I	2.51B	10.38	2.16	5.62
Etica Bilanciato R	2.51B	9.49	1.25	4.68
Etica Obbligazionario Misto I	1.47B	4.62	-1.52	1.12
Etica Impatto Clima R	1.23B	7.47	0.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Obbligazion.	7.775	-0.020	-0.27%