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Etica Rendita Bilanciata R (0P00016MZ5)

Milan

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5.989 -0.003 -0.05%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0005117533

Asset Class: Equity

Morningstar Rating:
Total Assets: 925.85M

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0P00016MZ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Rendita Bilanciata R (0P00016MZ5) fund. Our Etica Rendita Bilanciata R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.450	15.450
Shares	29.560	29.560
Bonds	54.990	54.990

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.269	16.853
Price to Book	2.981	2.461
Price to Sales	2.050	1.834
Price to Cash Flow	12.201	10.284
Dividend Yield	1.729	2.586
5 Years Earnings Growth	10.676	9.938

Sector Allocation

Name	Net %	Category Average
Technology	35.500	20.924
Industrials	14.910	12.498
Healthcare	13.420	10.823
Consumer Cyclical	10.330	10.726
Financial Services	7.400	17.552
Basic Materials	5.320	5.229
Consumer Defensive	5.170	6.934
Real Estate	3.290	3.895
Communication Services	2.780	7.443
Utilities	1.870	3.482

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	9.76	99.975	-0.01%
Germany 0 15-Aug-2030	DE0001030708	5.84	89.760	-0.02%
Germany 2.3 15-Feb-2033	DE000BU3Z005	4.57	99.000	+0.44%
NVIDIA	US67066G1040	2.95	189.08	+2.18%
Italy 4.05 30-Oct-2037	IT0005596470	2.79	103.980	+0.58%
Italy 3.6 01-Oct-2035	IT0005648149	2.17	101.040	+0.49%
France 3.2 25-May-2035	FR001400X8V5	2.12	98.040	+0.50%
Italy 4 30-Oct-2031	IT0005542359	1.83	106.380	+0.30%
Spain 3.55 31-Oct-2033	ES0000012L78	1.70	103.910	+0.22%
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	1.61	99.920	0.00%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005336851	1.96B	-1.43	3.36	-
Etica Bilanciato I	1.96B	-0.83	4.29	4.66
Etica Bilanciato R	1.96B	-1.42	3.36	3.73
Etica Obbligazionario Misto R	1.19B	-0.09	1.44	0.30
Etica Obbligazionario Misto I	1.19B	0.30	2.04	0.90

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