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Arca Economia Reale Equity Italia I (0P00015KGU)

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10.538 +0.220    +2.16%
26/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 357.73M
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0005094203 
Asset Class:  Equity
Arca Economia Reale Equity Italia I 10.538 +0.220 +2.16%

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 3.240 3.430 0.190
Stocks 93.380 93.380 0.000
Bonds 3.230 3.230 0.000
Other 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.336 11.239
Price to Book 1.748 1.246
Price to Sales 0.834 0.744
Price to Cash Flow 7.172 4.359
Dividend Yield 1.834 3.698
5 Years Earnings Growth 6.781 10.214

Sector Allocation

Name  Net % Category Average
Technology 30.730 11.854
Industrials 22.970 14.782
Healthcare 13.140 4.966
Consumer Cyclical 9.850 15.838
Financial Services 9.640 25.210
Communication Services 4.440 4.320
Consumer Defensive 3.390 2.663
Basic Materials 3.090 2.953
Utilities 2.050 12.487
Real Estate 0.710 1.195

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reply IT0005282865 8.36 123.30 +0.24%
  Interpump IT0001078911 6.94 40.320 -1.85%
  Amplifon IT0004056880 6.74 31.500 +0.22%
  SESA IT0004729759 3.82 98.30 +0.36%
  Tamburi Investment IT0003153621 3.78 9.200 +0.88%
  Sanlorenzo IT0003549422 2.94 41.55 +0.97%
  Carel Industries IT0005331019 2.92 18.98 -0.21%
  El En IT0005453250 2.70 11.71 -1.01%
  Salcef IT0005388266 2.45 25.90 +0.19%
  Cementir Holding NL0013995087 2.04 10.040 +1.01%

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.73B 2.16 -1.70 2.35
  Arca Strategia Globale Crescita P 2.47B 1.46 0.55 0.65
  Arca Obbligazioni Europa 1.5B 1.34 -1.22 2.02
  Arca Azioni Internazionali P 1.36B 10.90 7.98 8.77
  Arca BB 1.17B 3.94 2.54 2.99
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