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Etica Rendita Bilanciata R (0P00016MZ5)

Milan

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5.963 +0.010 +0.20%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0005117533

Asset Class: Equity

General
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Technical
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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	20.710	20.710	0.000
Shares	29.510	29.510	0.000
Bonds	49.780	57.910	8.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.313	16.225
Price to Book	2.478	2.453
Price to Sales	1.847	1.779
Price to Cash Flow	11.516	10.349
Dividend Yield	1.897	2.589
5 Years Earnings Growth	11.734	11.031

Sector Allocation

Name	Net %	Category Average
Technology	34.390	20.688
Healthcare	15.620	12.459
Industrials	13.640	11.697
Consumer Cyclical	10.630	10.944
Consumer Defensive	6.410	7.441
Financial Services	6.120	16.419
Basic Materials	5.050	5.266
Real Estate	4.330	4.144
Communication Services	2.060	6.825
Utilities	1.750	3.528

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 15-Aug-2030	DE0001030708	4.74	89.350	-0.02%
Austria (Republic of)	AT0000A3DUZ3	4.37	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.82	100.570	-0.25%
Austria 2.9 23-May-2029	AT0000A33SH3	3.24	102.370	-0.08%
NVIDIA	US67066G1040	2.73	140.22	+0.39%
Italy 3.85 01-Jul-2034	IT0005584856	2.73	103.590	-0.37%
Germany (Federal Republic Of)	DE000BU35025	2.66	-	-
Germany 0 10-Oct-2025	DE0001030716	2.57	98.373	+0.04%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Etica Bilanciato I	2.43B	10.38	2.16	5.62
Etica Bilanciato R	2.43B	9.49	1.25	4.68
IT0005336851	2.43B	2.51	-0.96	-
Etica Obbligazionario Misto R	1.45B	4.05	-2.11	0.51
Etica Obbligazionario Misto I	1.45B	4.62	-1.52	1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Rendita Bil.	5.963	+0.010	+0.20%