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Etica Rendita Bilanciata R (0P00016MZ5)

Milan

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6.023 +0.010 +0.20%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0005117533

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

General
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- Technical Analysis
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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	18.910	18.910	0.000
Stocks	30.490	30.490	0.000
Bonds	50.600	58.650	8.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.888	16.366
Price to Book	2.566	2.482
Price to Sales	1.829	1.804
Price to Cash Flow	11.811	10.509
Dividend Yield	1.868	2.560
5 Years Earnings Growth	10.020	10.462

Sector Allocation

Name	Net %	Category Average
Technology	34.660	21.077
Industrials	14.120	11.621
Healthcare	13.710	11.973
Consumer Cyclical	11.280	11.225
Consumer Defensive	6.980	7.257
Financial Services	6.690	16.945
Basic Materials	4.680	5.005
Real Estate	4.150	4.001
Communication Services	1.910	7.148
Utilities	1.810	3.406

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	5.20	98.796	+0.06%
Germany 0 15-Aug-2030	DE0001030708	4.81	89.290	+0.33%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.87	99.830	0.00%
Italy 3.85 01-Jul-2034	IT0005584856	2.78	103.480	+0.27%
Austria (Republic of)	AT0000A3FS39	2.63	-	-
NVIDIA	US67066G1040	2.52	114.06	-8.69%
France .5 25-Jun-2044	FR0014002JM6	2.42	57.650	0.00%
Oatei Lug32 Eur 3,15	FR0000188799	2.41	115.55	0.00%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2.47B	1.11	2.51	4.83
Etica Bilanciato R	2.47B	1.04	1.59	3.90
IT0005336851	2.47B	1.04	-0.62	-
Etica Obbligazionario Misto R	1.41B	0.10	-1.94	0.12
Etica Obbligazionario Misto I	1.41B	0.15	-1.34	0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Rendita Bil.	6.023	+0.010	+0.20%