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Etica Rendita Bilanciata I (0P00016MZ7)

Milan

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6.328 -0.001 -0.02%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005117459

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P00016MZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Rendita Bilanciata I (0P00016MZ7) fund. Our Etica Rendita Bilanciata I 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	20.710	20.710	0.000
Shares	29.510	29.510	0.000
Bonds	49.780	57.910	8.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.313	16.263
Price to Book	2.478	2.461
Price to Sales	1.847	1.786
Price to Cash Flow	11.516	10.376
Dividend Yield	1.897	2.574
5 Years Earnings Growth	11.734	10.957

Sector Allocation

Name	Net %	Category Average
Technology	34.390	20.809
Healthcare	15.620	12.380
Industrials	13.640	11.745
Consumer Cyclical	10.630	11.033
Consumer Defensive	6.410	7.333
Financial Services	6.120	16.448
Basic Materials	5.050	5.212
Real Estate	4.330	4.023
Communication Services	2.060	7.026
Utilities	1.750	3.437

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001030708	4.74	88.010	+0.32%
Austria (Republic of)	AT0000A3DUZ3	4.37	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.82	98.370	+0.08%
Austria 2.9 23-May-2029	AT0000A33SH3	3.24	101.120	0.00%
NVIDIA	US67066G1040	2.73	135.32	+2.70%
Italy 3.85 01-Jul-2034	IT0005584856	2.73	102.080	+1.19%
Germany (Federal Republic Of)	DE000BU35025	2.66	-	-
Germany 0 10-Oct-2025	DE0001030716	2.57	98.349	+0.04%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato R	2.51B	7.23	0.08	4.31
IT0005336851	2.51B	0.39	-2.10	-
Etica Bilanciato I	2.51B	8.19	0.98	5.25
Etica Obbligazionario Misto R	1.47B	2.70	-2.39	0.31
Etica Obbligazionario Misto I	1.47B	3.32	-1.80	0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Rendita Bil.	6.328	-0.001	-0.02%