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Etica Rendita Bilanciata Rd (0P00016MZ6)

Milan

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4.693 +0.006 +0.13%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005117558

Asset Class: Equity

Morningstar Rating:
Total Assets: 953.72M

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0P00016MZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Rendita Bilanciata RD (0P00016MZ6) fund. Our Etica Rendita Bilanciata RD 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	9.700	9.700	0.000
Shares	28.630	28.630	0.000
Bonds	61.670	63.970	2.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.750	16.534
Price to Book	2.914	2.405
Price to Sales	2.081	1.794
Price to Cash Flow	11.086	10.136
Dividend Yield	1.757	2.634
5 Years Earnings Growth	10.460	10.993

Sector Allocation

Name	Net %	Category Average
Technology	35.510	20.612
Industrials	13.850	12.375
Healthcare	13.400	11.047
Financial Services	8.170	17.541
Consumer Cyclical	7.910	10.829
Consumer Defensive	5.850	7.095
Basic Materials	5.010	5.172
Real Estate	4.220	3.943
Communication Services	3.420	7.318
Utilities	2.670	3.477

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	8.31	99.671	-0.03%
Germany 0 15-Aug-2030	DE0001030708	5.63	89.840	0.00%
Germany 2.3 15-Feb-2033	DE000BU3Z005	4.41	98.870	+0.06%
Italy (Republic Of)	IT0005648149	3.10	-	-
NVIDIA	US67066G1040	2.85	182.70	+1.07%
Italy 4.05 30-Oct-2037	IT0005596470	2.67	104.130	+0.01%
Italy (Republic Of)	IT0005647265	2.40	-	-
France 3.2 25-May-2035	FR001400X8V5	2.05	98.800	-0.01%
Italy 4 30-Oct-2031	IT0005542359	1.75	106.560	+0.07%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005336851	1.98B	-1.43	2.12	-
Etica Bilanciato I	1.98B	-0.90	3.04	4.15
Etica Bilanciato R	1.98B	-1.42	2.11	3.22
Etica Obbligazionario Misto R	1.23B	0.17	0.26	0.13
Etica Obbligazionario Misto I	1.23B	0.51	0.86	0.73

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