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Etica Rendita Bilanciata I (0P00016MZ7)

Milan

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6.366 -0.026 -0.41%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005117459

Asset Class: Equity

Morningstar Rating:
Total Assets: 938.92M

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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	7.440	7.720	0.280
Shares	29.380	29.380	0.000
Bonds	63.190	65.560	2.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.239	16.665
Price to Book	3.000	2.422
Price to Sales	2.096	1.803
Price to Cash Flow	11.824	10.193
Dividend Yield	1.749	2.640
5 Years Earnings Growth	11.158	11.219

Sector Allocation

Name	Net %	Category Average
Technology	36.070	20.849
Industrials	14.280	12.492
Healthcare	13.180	10.860
Consumer Cyclical	8.680	10.754
Financial Services	7.190	17.603
Basic Materials	5.660	5.162
Consumer Defensive	5.570	7.001
Real Estate	3.430	3.902
Communication Services	3.370	7.332
Utilities	2.580	3.501

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 0 10-Oct-2025	DE0001030716	8.55	99.768	-0.02%
Germany 0 15-Aug-2030	DE0001030708	5.76	89.860	0.00%
Germany 2.3 15-Feb-2033	DE000BU3Z005	4.51	98.520	-0.26%
Italy 4.05 30-Oct-2037	IT0005596470	2.75	102.590	-0.18%
NVIDIA	US67066G1040	2.75	174.18	-3.32%
Italy (Republic Of)	IT0005647265	2.47	-	-
France 3.2 25-May-2035	FR001400X8V5	2.09	97.250	-0.33%
Italy 4 30-Oct-2031	IT0005542359	1.80	105.900	-0.15%
Spain 3.55 31-Oct-2033	ES0000012L78	1.67	103.510	0.00%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	1.97B	-0.90	3.04	4.15
Etica Bilanciato R	1.97B	-1.42	2.11	3.22
IT0005336851	1.97B	-1.43	2.12	-
Etica Obbligazionario Misto R	1.21B	0.17	0.26	0.13
Etica Obbligazionario Misto I	1.21B	0.51	0.86	0.73

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