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Etica Rendita Bilanciata I (0P00016MZ7)

Milan

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6.334 -0.016 -0.25%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005117459

Asset Class: Equity

Morningstar Rating:
Total Assets: 979.8M

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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	12.870	12.870	0.000
Shares	28.600	28.600	0.000
Bonds	58.520	62.700	4.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.839	16.303
Price to Book	2.529	2.378
Price to Sales	1.906	1.776
Price to Cash Flow	9.958	10.040
Dividend Yield	1.849	2.648
5 Years Earnings Growth	9.371	9.684

Sector Allocation

Name	Net %	Category Average
Technology	32.310	20.221
Healthcare	14.660	11.245
Industrials	14.470	12.206
Consumer Cyclical	8.870	10.980
Financial Services	7.830	17.598
Consumer Defensive	5.970	7.242
Basic Materials	5.050	5.142
Real Estate	4.920	3.985
Communication Services	3.270	7.298
Utilities	2.650	3.495

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	8.22	99.605	+0.02%
Germany 0 15-Aug-2030	DE0001030708	5.59	89.980	+0.42%
Germany 2.3 15-Feb-2033	DE000BU3Z005	4.37	99.370	+0.59%
Italy 4.05 30-Oct-2037	IT0005596470	2.61	104.430	+1.02%
NVIDIA	US67066G1040	2.33	171.38	-0.60%
Spain 3.1 30-Jul-2031	ES0000012N43	2.12	102.530	+0.30%
France 3.2 25-May-2035	FR001400X8V5	2.08	99.240	+0.80%
Italy (Republic Of)	IT0005648149	2.03	-	-
Italy 4 30-Oct-2031	IT0005542359	1.72	106.740	+0.42%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato R	2.02B	-2.94	3.89	3.34
IT0005336851	2.02B	-2.94	3.89	-
Etica Bilanciato I	2.02B	-2.50	4.83	4.27
Etica Obbligazionario Misto R	1.26B	-0.05	1.41	0.32
Etica Obbligazionario Misto I	1.26B	0.25	2.02	0.92

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