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Arca Obbligazioni Europa Esg Leaders (0P00000TYH)

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13.053 +0.010    +0.08%
18/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.49B
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0001248324 
Asset Class:  Equity
Arca Obbligazioni Europa 13.053 +0.010 +0.08%

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 5.280 33.850 28.570
Stocks 10.960 10.960 0.000
Bonds 74.210 79.120 4.910
Convertible 4.740 4.740 0.000
Preferred 0.320 0.320 0.000
Other 4.500 4.510 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.838 15.583
Price to Book 2.693 2.225
Price to Sales 2.019 1.542
Price to Cash Flow 13.192 9.676
Dividend Yield 3.069 3.000
5 Years Earnings Growth 9.429 10.340

Sector Allocation

Name  Net % Category Average
Industrials 20.460 15.135
Financial Services 19.500 17.317
Healthcare 16.500 11.872
Technology 11.110 17.271
Consumer Cyclical 8.420 10.949
Consumer Defensive 6.180 7.132
Communication Services 5.430 6.330
Utilities 4.590 4.736
Basic Materials 4.560 5.873
Real Estate 2.880 2.949
Energy 0.380 4.655

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1,096

Number of short holdings: 20

Name ISIN Weight % Last Change %
  Arca Azioni Europa IT0001033486 9.51 20.923 +0.36%
Sidera Funds Eq Eurp Active Sel B Acc LU1325864111 4.31 - -
Arca Obbligazionario Dinamico I IT0005586000 4.21 - -
Euro Bund Future Mar 25 DE000F01NAD9 1.54 - -
Euro Buxl Future Mar 25 DE000F01NAG2 0.86 - -
Europeclimate Par Mar25 - 0.83 - -
Euro Stoxx 50 Future Mar 25 DE000C6XKDW2 0.81 - -
Poste Italiane S.p.A. 2.625% XS2353073161 0.54 - -
CTP NV 1.5% XS2390546849 0.45 - -
Banco de Sabadell SA 5.25% XS2583203950 0.45 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.68B 1.05 -0.16 1.67
  Arca Strategia Globale Crescita P 2.5B 1.74 2.64 1.20
  Arca Azioni Internazionali P 1.83B 2.56 8.86 8.21
  Arca BB 1.29B 3.16 2.72 2.72
  Arca Previdenza Obiettivo TFR C 1.13B 0.62 2.27 0.92
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