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Etica Rendita Bilanciata I (0P00016MZ7)

Milan

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6.327 +0.022 +0.35%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005117459

Asset Class: Equity

Morningstar Rating:
Total Assets: 989.53M

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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	11.160	11.160
Shares	28.760	28.760
Bonds	60.090	60.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.701	16.075
Price to Book	2.549	2.360
Price to Sales	1.907	1.766
Price to Cash Flow	10.894	9.965
Dividend Yield	1.872	2.653
5 Years Earnings Growth	10.434	10.072

Sector Allocation

Name	Net %	Category Average
Technology	32.370	20.073
Healthcare	15.330	11.478
Industrials	15.060	12.065
Consumer Cyclical	9.160	10.984
Financial Services	7.490	17.578
Consumer Defensive	6.140	7.269
Real Estate	4.920	4.020
Basic Materials	4.400	5.235
Communication Services	2.860	7.195
Utilities	2.290	3.483

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	7.98	99.400	+0.06%
Germany 0 15-Aug-2030	DE0001030708	5.33	89.630	-0.44%
Germany 2.3 15-Feb-2033	DE000BU3Z005	4.16	99.640	+0.32%
Italy 3.85 01-Jul-2034	IT0005584856	3.02	104.130	+0.03%
France .5 25-Jun-2044	FR0014002JM6	2.57	56.720	-0.60%
Italy 4.05 30-Oct-2037	IT0005596470	2.52	104.120	-0.19%
NVIDIA	US67066G1040	2.18	142.57	+0.60%
Spain 3.1 30-Jul-2031	ES0000012N43	2.03	102.370	-0.28%
Italy 4 30-Oct-2031	IT0005542359	1.68	106.570	0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	1.54	104.690	+0.44%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005336851	2B	-11.69	-3.51	-
Etica Bilanciato I	2B	-6.09	1.48	3.68
Etica Bilanciato R	2B	-6.38	0.57	2.75
Etica Obbligazionario Misto R	1.28B	-0.63	-0.14	-0.05
Etica Obbligazionario Misto I	1.28B	-0.44	0.46	0.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Etica Rendita Bil.	6.327	+0.022	+0.35%
AXA IM ACT Biodiv.	11.77	-0.02	-0.17%
DPAM INVEST B - R.	232.120	-0.360	-0.15%
Comgest Growth In.	77.570	+1.030	+1.35%
SPDR S&P Euro Div.	27.78	-0.09	-0.32%