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Etica Obbligazionario Misto R (0P00000UF8)

Milan

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7.842 0.000 0.00%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0003409197

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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 %
Cash	11.700	11.700
Shares	9.720	9.720
Bonds	78.580	78.580

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.266	16.155
Price to Book	2.968	2.260
Price to Sales	2.052	1.599
Price to Cash Flow	12.182	9.707
Dividend Yield	1.739	2.924
5 Years Earnings Growth	10.679	9.823

Sector Allocation

Name	Net %	Category Average
Technology	35.290	16.369
Industrials	14.950	16.099
Healthcare	13.200	11.159
Consumer Cyclical	10.340	10.346
Financial Services	7.500	19.116
Consumer Defensive	5.430	6.760
Basic Materials	5.270	5.813
Real Estate	3.350	2.964
Communication Services	2.780	6.579
Utilities	1.890	4.722

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001030716	6.44	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	5.79	99.360	+0.13%
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	4.87	100.260	+0.13%
Italy 4.05 30-Oct-2037	IT0005596470	3.69	104.680	+0.30%
Austria 2.9 23-May-2029	AT0000A33SH3	3.53	102.430	0.00%
Italy 3.6 01-Oct-2035	IT0005648149	3.38	101.720	+0.27%
Austria (Republic of)	AT0000A3KPF0	3.31	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	3.30	79.49	+0.79%
Italy 4 30-Oct-2031	IT0005542359	2.85	106.750	+0.13%
France 3.2 25-May-2035	FR001400X8V5	2.84	98.890	+0.52%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	1.96B	0.22	6.41	4.93
Etica Bilanciato R	1.96B	-0.46	5.46	3.99
IT0005336851	1.96B	-0.47	5.46	-
Etica Obbligazionario Misto I	1.19B	0.81	3.30	0.90
Etica Rendita Bilanciata i	925.85M	0.47	4.49	2.49

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