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Etica Rendita Bilanciata I (0P00016MZ7)

Milan

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6.412 +0.020 +0.39%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0005117459

Asset Class: Equity

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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	21.160	21.160	0.000
Stocks	30.790	30.790	0.000
Bonds	48.050	56.190	8.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.893	16.287
Price to Book	2.574	2.471
Price to Sales	1.845	1.793
Price to Cash Flow	11.994	10.424
Dividend Yield	1.897	2.567
5 Years Earnings Growth	10.170	10.663

Sector Allocation

Name	Net %	Category Average
Technology	33.650	21.035
Healthcare	14.850	12.091
Industrials	14.670	11.630
Consumer Cyclical	10.890	11.160
Consumer Defensive	6.730	7.279
Financial Services	6.390	16.738
Basic Materials	4.740	5.061
Real Estate	4.280	4.019
Communication Services	1.930	7.095
Utilities	1.880	3.438

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001030708	4.75	88.650	+0.51%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.85	99.620	+0.32%
Italy 3.85 01-Jul-2034	IT0005584856	2.76	103.180	+0.37%
Austria (Republic of)	AT0000A3FS39	2.56	-	-
Germany 0 10-Oct-2025	DE0001030716	2.53	98.421	-0.01%
NVIDIA	US67066G1040	2.48	120.07	-3.67%
France .5 25-Jun-2044	FR0014002JM6	2.48	57.300	+0.03%
Oatei Lug32 Eur 3,15	FR0000188799	2.39	116.50	+0.59%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2.46B	8.19	0.98	5.25
Etica Bilanciato R	2.46B	7.23	0.08	4.31
IT0005336851	2.46B	0.39	-2.10	-
Etica Obbligazionario Misto R	1.43B	2.70	-2.39	0.31
Etica Obbligazionario Misto I	1.43B	3.32	-1.80	0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Rendita Bil.	6.412	+0.020	+0.39%