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Etica Obbligazionario Misto R (0P00000UF8)

Milan

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7.648 -0.023 -0.30%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0003409197

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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	10.430	10.800	0.370
Shares	10.680	10.680	0.000
Bonds	78.890	82.980	4.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.549	16.169
Price to Book	2.612	2.251
Price to Sales	1.904	1.574
Price to Cash Flow	12.358	9.843
Dividend Yield	1.845	2.956
5 Years Earnings Growth	10.568	10.293

Sector Allocation

Name	Net %	Category Average
Technology	33.490	17.189
Industrials	15.430	15.101
Healthcare	14.230	11.961
Consumer Cyclical	10.370	10.979
Consumer Defensive	6.670	7.164
Financial Services	6.400	17.830
Basic Materials	5.000	5.887
Real Estate	4.700	2.916
Communication Services	1.970	6.226
Utilities	1.740	4.488

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	7.54	99.000	+0.04%
Germany 2.3 15-Feb-2033	DE000BU3Z005	5.06	98.810	0.00%
Austria (Republic of)	AT0000A3FS39	4.32	-	-
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	4.23	100.410	+0.46%
France .5 25-Jun-2044	FR0014002JM6	4.17	56.170	+0.88%
Italy 3.85 15-Sep-2026	IT0005556011	3.53	102.480	+0.08%
Italy 4.05 30-Oct-2037	IT0005596470	3.16	101.630	-0.01%
Austria 2.9 23-May-2029	AT0000A33SH3	3.05	102.010	0.00%
Italy 0 14-Jan-2026	IT0005631533	2.78	98.403	+0.04%
Germany 0 15-Aug-2030	DE0001030708	2.32	88.770	0.00%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005336851	2.34B	-4.18	-1.64	-
Etica Bilanciato I	2.34B	1.72	3.45	4.51
Etica Bilanciato R	2.34B	1.56	2.52	3.58
Etica Obbligazionario Misto I	1.37B	0.71	-0.68	0.63
Etica Impatto Clima R	1.11B	1.71	1.58	-

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Name	Price	Chg.	Chg. %
Etica Obbligazion.	7.648	-0.023	-0.30%
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