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Arca Economia Reale Bilanciato Italia 30 Pir (0P00019Q0K)

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5.821 +0.020    +0.43%
30/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.03B
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0005241101 
Asset Class:  Equity
Arca Economia Reale Bilanciato Italia 30 PIR 5.821 +0.020 +0.43%

0P00019Q0K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Economia Reale Bilanciato Italia 30 PIR (0P00019Q0K) fund. Our Arca Economia Reale Bilanciato Italia 30 PIR 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 0.470 0.790 0.320
Stocks 32.120 32.120 0.000
Bonds 67.320 67.320 0.000
Other 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.356 15.066
Price to Book 1.680 2.127
Price to Sales 0.956 1.420
Price to Cash Flow 6.618 9.039
Dividend Yield 3.220 3.010
5 Years Earnings Growth 9.571 10.670

Sector Allocation

Name  Net % Category Average
Financial Services 21.300 16.815
Consumer Cyclical 20.810 11.305
Technology 15.790 16.489
Industrials 13.660 14.360
Basic Materials 12.880 6.289
Utilities 7.260 4.642
Healthcare 2.540 12.543
Consumer Defensive 2.420 8.110
Communication Services 1.890 6.232
Energy 1.440 4.991

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Buzzi Unicem IT0001347308 2.17 38.780 -2.81%
  Reply IT0005282865 2.12 126.40 -5.18%
  BFF Bank IT0005244402 1.62 9.160 +3.15%
  France 2.75 25-Feb-2029 FR001400HI98 1.45 98.960 +0.01%
Germany (Federal Republic Of) 0.25% DE0001102465 1.36 - -
  Banca Generali IT0001031084 1.27 38.52 +0.36%
  Freni Brembo NL0015001KT6 1.26 10.66 +1.04%
  Btp Tf 1,50% Gn25 Eur IT0005090318 1.26 98.08 +0.03%
  De Longhi IT0003115950 1.22 32.22 -1.47%
  Italy .45 15-Feb-2029 IT0005467482 1.12 87.130 -0.02%

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.71B 0.57 -2.22 2.15
  Arca Strategia Globale Crescita P 2.45B 1.46 0.55 0.65
  Arca Obbligazioni Europa 1.49B 0.68 -1.52 1.85
  Arca Azioni Internazionali P 1.43B 10.90 7.98 8.77
  Arca BB 1.19B 3.94 2.54 2.99
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