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Etica Obbligazionario Misto R (0P00000UF8)

Milan

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7.745 -0.010 -0.09%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0003409197

Asset Class: Equity

General
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0P00000UF8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Etica Obbligazionario Misto R (0P00000UF8) fund. Our Etica Obbligazionario Misto 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	14.770	15.130	0.360
Stocks	10.510	10.510	0.000
Bonds	74.720	78.810	4.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.855	15.386
Price to Book	2.565	2.209
Price to Sales	1.844	1.538
Price to Cash Flow	12.001	9.637
Dividend Yield	1.891	3.011
5 Years Earnings Growth	10.192	10.403

Sector Allocation

Name	Net %	Category Average
Technology	33.960	17.312
Industrials	14.840	15.156
Healthcare	14.730	12.009
Consumer Cyclical	10.560	10.857
Consumer Defensive	6.730	7.133
Financial Services	6.270	17.205
Basic Materials	4.810	5.941
Real Estate	4.370	2.898
Communication Services	1.920	6.272
Utilities	1.820	4.752

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	5.76	98.427	-0.03%
Germany 2.3 15-Feb-2033	DE000BU3Z005	4.97	99.300	+0.25%
France .5 25-Jun-2044	FR0014002JM6	4.24	57.280	+0.40%
Austria (Republic of)	AT0000A3FS39	4.13	-	-
Germany (Federal Republic Of)	DE000BU35025	4.09	-	-
Italy 3.85 15-Sep-2026	IT0005556011	3.39	102.180	+0.06%
Italy 4.05 30-Oct-2037	IT0005596470	3.10	103.310	+0.53%
Austria 2.9 23-May-2029	AT0000A33SH3	2.95	101.370	-0.25%
Germany 0 15-Aug-2030	DE0001030708	2.26	88.200	-0.07%
Austria 2.9 20-Feb-2034	AT0000A39UW5	2.16	100.270	+0.47%

Top Equity Funds by Etica SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005336851	2.46B	0.39	-2.10	-
Etica Bilanciato I	2.46B	8.19	0.98	5.25
Etica Bilanciato R	2.46B	7.23	0.08	4.31
Etica Obbligazionario Misto I	1.43B	3.32	-1.80	0.92
Etica Impatto Clima R	1.19B	5.23	-0.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Obbligazion.	7.745	-0.010	-0.09%