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Etica Obbligazionario Misto R (0P00000UF8)

Milan

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7.784 +0.002 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0003409197

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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	8.550	8.930	0.380
Shares	10.580	10.580	0.000
Bonds	80.880	84.100	3.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.958	15.716
Price to Book	2.594	2.223
Price to Sales	1.945	1.569
Price to Cash Flow	10.052	9.425
Dividend Yield	1.832	2.974
5 Years Earnings Growth	9.433	9.743

Sector Allocation

Name	Net %	Category Average
Technology	32.620	15.786
Healthcare	14.760	12.515
Industrials	14.110	15.092
Consumer Cyclical	8.910	10.217
Financial Services	7.800	18.614
Consumer Defensive	6.050	7.081
Basic Materials	5.000	6.115
Real Estate	4.780	3.383
Communication Services	3.250	6.429
Utilities	2.720	5.150

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	6.02	99.512	-0.01%
Germany 2.3 15-Feb-2033	DE000BU3Z005	5.49	99.520	0.00%
Italy 4 30-Oct-2031	IT0005542359	5.15	106.540	-0.16%
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	4.60	100.350	0.00%
Austria (Republic of)	AT0000A3GRG2	3.89	-	-
Italy 3.85 15-Sep-2026	IT0005556011	3.85	102.140	-0.05%
France 3.2 25-May-2035	FR001400X8V5	3.80	99.290	-0.31%
Italy 4.05 30-Oct-2037	IT0005596470	3.42	104.270	-0.08%
Austria 2.9 23-May-2029	AT0000A33SH3	3.41	102.590	0.00%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2.02B	-2.75	3.02	3.88
Etica Bilanciato R	2.02B	-3.11	2.10	2.95
IT0005336851	2.02B	-3.12	2.10	-
Etica Obbligazionario Misto I	1.26B	0.43	1.27	0.70
Etica Rendita Bilanciata i	979.8M	-0.97	2.09	-

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