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Etica Rendita Bilanciata R (0P00016MZ5)

Milan

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6.000 -0.010 -0.18%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0005117533

Asset Class: Equity

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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	21.130	21.130	0.000
Stocks	30.230	30.230	0.000
Bonds	48.630	56.780	8.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.796	16.210
Price to Book	2.364	2.452
Price to Sales	1.692	1.778
Price to Cash Flow	9.392	10.344
Dividend Yield	2.078	2.591
5 Years Earnings Growth	12.258	11.024

Sector Allocation

Name	Net %	Category Average
Technology	34.560	20.672
Healthcare	15.380	12.498
Industrials	14.790	11.687
Consumer Cyclical	11.050	10.927
Consumer Defensive	6.220	7.449
Financial Services	5.660	16.385
Basic Materials	5.080	5.273
Real Estate	3.500	4.136
Communication Services	1.900	6.825
Utilities	1.880	3.541

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001030708	4.73	89.570	+0.08%
Austria (Republic of)	AT0000A3DUZ3	4.29	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.84	101.300	0.00%
Austria 2.9 23-May-2029	AT0000A33SH3	3.22	102.620	0.00%
Italy 3.85 01-Jul-2034	IT0005584856	2.72	104.740	0.00%
NVIDIA	US67066G1040	2.65	130.39	-1.22%
Germany (Federal Republic Of)	DE000BU35025	2.64	-	-
Germany 0 10-Oct-2025	DE0001030716	2.52	98.205	-0.07%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005336851	2.51B	2.51	-0.96	-
Etica Bilanciato I	2.51B	10.38	2.16	5.62
Etica Bilanciato R	2.51B	9.49	1.25	4.68
Etica Obbligazionario Misto I	1.47B	4.62	-1.52	1.12
Etica Obbligazionario Misto R	1.47B	4.05	-2.11	0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Rendita Bil.	6.000	-0.010	-0.18%