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Arca Obbligazioni Europa (0P00000TYH)

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12.368 -0.020    -0.12%
23/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.5B
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0001248324 
Asset Class:  Equity
Arca Obbligazioni Europa 12.368 -0.020 -0.12%

0P00000TYH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Obbligazioni Europa (0P00000TYH) fund. Our Arca Obbligazioni Europa 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 2.190 28.040 25.850
Stocks 4.900 5.760 0.860
Bonds 80.940 85.100 4.160
Convertible 2.590 2.590 0.000
Preferred 0.220 0.220 0.000
Other 9.160 9.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.460 15.062
Price to Book 2.864 2.127
Price to Sales 2.007 1.420
Price to Cash Flow 13.908 9.038
Dividend Yield 2.830 3.007
5 Years Earnings Growth 10.378 10.677

Sector Allocation

Name  Net % Category Average
Industrials 23.610 14.362
Healthcare 19.840 12.551
Financial Services 17.480 16.811
Technology 8.240 16.483
Consumer Cyclical 7.990 11.304
Basic Materials 6.070 6.289
Consumer Defensive 5.850 8.111
Communication Services 4.270 6.232
Utilities 4.240 4.637
Real Estate 3.250 2.724
Energy -0.840 4.997

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1,365

Number of short holdings: 26

Name ISIN Weight % Last Change %
  Arca Azioni Europa IT0001033486 5.92 19.722 +0.38%
Sidera Funds Eq Eurp Active Sel B Acc LU1325864111 4.99 - -
Arca Obbligazionario Dinamico I IT0005586000 4.01 - -
Liffe Long Gilt 10Y Jun24 - 1.79 - -
Euro Buxl Future June 24 DE000C75XMX2 1.25 - -
Euro Schatz June14 - 1.01 - -
  Italy 3.4 01-Apr-2028 IT0005521981 0.67 100.060 -0.15%
  TAMOJL 5.875 15-Nov-2024 XS2010037849 0.37 100.59 0.00%
Telefonica Emisiones S.A.U. 5.445% XS0545440900 0.36 - -
Ford Motor Credit Company LLC 4.867% XS2586123965 0.36 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.74B 0.57 -2.22 2.15
  Arca Strategia Globale Crescita P 2.47B 1.46 0.55 0.65
  Arca Azioni Internazionali P 1.44B 10.90 7.98 8.77
  Arca BB 1.2B 3.94 2.54 2.99
  Arca Previdenza Obiettivo TFR 1.13B 0.27 0.65 0.23
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