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Arca Economia Reale Equity Italia I (0P00015KGU)

Milan

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10.288 +0.110 +1.09%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 373.06M

Type: Fund

Market: Italy

ISIN: IT0005094203

Asset Class: Equity

General
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0P00015KGU Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Economia Reale Equity Italia I (0P00015KGU) fund. Our Arca Economia Reale Equity Italia I 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	5.840	6.170	0.330
Stocks	94.010	94.010	0.000
Other	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.046	11.388
Price to Book	1.515	1.264
Price to Sales	0.924	0.847
Price to Cash Flow	7.625	5.112
Dividend Yield	2.525	4.411
5 Years Earnings Growth	6.822	8.854

Sector Allocation

Name	Net %	Category Average
Technology	25.950	9.958
Industrials	20.950	15.750
Healthcare	15.290	4.909
Financial Services	10.390	27.356
Consumer Cyclical	9.240	14.724
Consumer Defensive	5.150	2.921
Communication Services	4.800	4.345
Basic Materials	3.490	3.200
Utilities	2.780	12.857
Energy	1.200	5.416
Real Estate	0.750	1.074

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reply	IT0005282865	8.78	155.90	+1.43%
Amplifon	IT0004056880	7.93	25.650	-1.69%
Interpump	IT0001078911	7.30	45.540	+1.70%
Tamburi Investment	IT0003153621	3.28	8.320	+0.24%
Carel Industries	IT0005331019	3.24	19.40	+1.46%
Sanlorenzo	IT0003549422	3.22	34.05	+0.29%
El En	IT0005453250	2.98	10.98	+0.09%
SESA	IT0004729759	2.97	61.20	+0.66%
Cementir Holding	NL0013995087	2.39	11.740	+1.73%
Mondadori Editore	IT0001469383	1.93	2.100	0.00%

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.73B	6.86	-1.31	1.99
Arca Strategia Globale Crescita P	2.46B	6.52	1.59	1.04
Arca Azioni Internazionali P	1.71B	24.12	6.47	8.50
Arca Obbligazioni Europa	1.49B	5.08	-0.34	1.60
Arca BB	1.24B	6.00	0.73	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Economia Rea.	10.288	+0.110	+1.09%