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Etica Rendita Bilanciata R (0P00016MZ5)

Milan

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5.982 +0.010 +0.20%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005117533

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %	Short %
Cash	23.550	23.550	0.000
Shares	30.200	30.200	0.000
Bonds	46.240	53.280	7.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.670	16.285
Price to Book	2.389	2.431
Price to Sales	1.808	1.764
Price to Cash Flow	9.785	10.280
Dividend Yield	2.041	2.584
5 Years Earnings Growth	12.520	11.182

Sector Allocation

Name	Net %	Category Average
Technology	32.770	20.751
Healthcare	15.410	12.758
Industrials	15.160	11.304
Consumer Cyclical	10.570	10.656
Consumer Defensive	7.250	7.409
Financial Services	6.180	16.716
Basic Materials	4.120	5.372
Real Estate	4.000	4.257
Communication Services	2.270	6.908
Utilities	2.260	3.426

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Austria (Republic of)	AT0000A3DUZ3	6.86	-	-
Germany 0 15-Aug-2030	DE0001030708	4.68	88.730	-0.07%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.79	100.250	-0.08%
Austria 2.9 23-May-2029	AT0000A33SH3	3.63	102.090	+0.05%
Italy 3.85 01-Jul-2034	IT0005584856	2.65	103.240	+0.04%
NVIDIA	US67066G1040	2.64	141.98	-3.26%
Germany (Federal Republic Of)	DE000BU35025	2.62	-	-
Germany 0 10-Oct-2025	DE0001030716	2.52	98.054	+0.05%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato R	2.45B	5.76	0.58	4.73
IT0005336851	2.45B	-0.99	-1.61	-
Etica Bilanciato I	2.45B	6.55	1.48	5.67
Etica Obbligazionario Misto R	1.48B	1.91	-2.51	0.43
Etica Obbligazionario Misto I	1.48B	2.42	-1.92	1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Rendita Bil.	5.982	+0.010	+0.20%