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Etica Obbligazionario Misto R (0P00000UF8)

Milan

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7.832 +0.010 +0.08%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0003409197

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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	15.310	15.670	0.360
Shares	10.430	10.430	0.000
Bonds	74.260	78.300	4.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.816	15.727
Price to Book	2.559	2.251
Price to Sales	1.822	1.559
Price to Cash Flow	11.809	9.776
Dividend Yield	1.865	2.976
5 Years Earnings Growth	10.004	10.339

Sector Allocation

Name	Net %	Category Average
Technology	35.060	17.299
Industrials	14.250	15.162
Healthcare	13.620	11.862
Consumer Cyclical	10.950	11.013
Consumer Defensive	6.970	7.154
Financial Services	6.550	17.417
Basic Materials	4.740	5.841
Real Estate	4.230	2.955
Communication Services	1.890	6.272
Utilities	1.750	4.680

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	5.91	98.812	+0.05%
Germany 2.3 15-Feb-2033	DE000BU3Z005	5.00	99.830	+0.19%
Austria (Republic of)	AT0000A3FS39	4.24	-	-
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	4.17	100.150	+0.23%
France .5 25-Jun-2044	FR0014002JM6	4.13	57.650	-1.87%
Italy 3.85 15-Sep-2026	IT0005556011	3.47	102.330	-0.03%
Italy 4.05 30-Oct-2037	IT0005596470	3.11	103.340	-0.88%
Austria 2.9 23-May-2029	AT0000A33SH3	3.01	102.000	-0.20%
Germany 0 15-Aug-2030	DE0001030708	2.29	89.210	-0.10%
Austria 2.9 20-Feb-2034	AT0000A39UW5	2.17	100.510	-0.93%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato R	2.47B	1.04	1.59	3.90
IT0005336851	2.47B	1.04	-0.62	-
Etica Bilanciato I	2.47B	1.11	2.51	4.83
Etica Obbligazionario Misto I	1.41B	0.15	-1.34	0.72
Etica Impatto Clima R	1.19B	1.56	0.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Obbligazion.	7.832	+0.010	+0.08%