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Etica Rendita Bilanciata I (0P00016MZ7)

Milan

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6.123 +0.036 +0.59%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005117459

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 %
Cash	10.900	10.900
Shares	31.350	31.350
Bonds	57.750	57.750

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.532	16.370
Price to Book	2.530	2.430
Price to Sales	1.837	1.797
Price to Cash Flow	11.923	10.317
Dividend Yield	1.907	2.592
5 Years Earnings Growth	11.729	10.346

Sector Allocation

Name	Net %	Category Average
Technology	33.080	20.514
Industrials	15.750	12.040
Healthcare	14.160	11.633
Consumer Cyclical	10.060	11.146
Financial Services	6.910	17.379
Consumer Defensive	6.310	7.193
Real Estate	5.030	3.994
Basic Materials	4.970	5.193
Communication Services	2.000	7.105
Utilities	1.730	3.431

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	7.40	99.160	-0.05%
Germany 0 15-Aug-2030	DE0001030708	5.00	90.450	+0.29%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.94	99.970	+0.27%
Italy 3.85 01-Jul-2034	IT0005584856	2.86	103.410	-0.33%
Austria (Republic of)	AT0000A3GRG2	2.73	-	-
France .5 25-Jun-2044	FR0014002JM6	2.53	57.490	+0.54%
NVIDIA	US67066G1040	2.42	111.01	+4.30%
Italy 4.05 30-Oct-2037	IT0005596470	2.41	103.330	-0.27%
Austria 2.9 23-May-2029	AT0000A33SH3	2.38	102.550	0.00%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	1.52	81.13	+0.16%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2.09B	-4.19	1.35	3.68
Etica Bilanciato R	2.09B	-4.41	0.44	2.76
IT0005336851	2.09B	-9.82	-3.64	-
Etica Obbligazionario Misto R	1.3B	-1.62	-1.50	-0.28
Etica Obbligazionario Misto I	1.3B	-1.47	-0.90	0.32

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