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Arca Risparmio (0P00017EUX)

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5.068 +0.010    +0.14%
14/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.54B
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0005161929 
Asset Class:  Bond
Arca Risparmio 5.068 +0.010 +0.14%

0P00017EUX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Risparmio (0P00017EUX) fund. Our Arca Risparmio 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 11.780 12.760 0.980
Bonds 86.310 86.360 0.050
Convertible 1.850 1.850 0.000
Preferred 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.055 16.972
Price to Book 4.463 2.256
Price to Sales 2.632 1.791
Price to Cash Flow 16.973 9.731
Dividend Yield 0.394 2.663
5 Years Earnings Growth 16.568 11.320

Sector Allocation

Name  Net % Category Average
Corporate 55.800 48.019
Government 30.267 35.227
Cash 12.356 15.959
Derivative -0.470 8.382
Securitized 0.192 6.924

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Italy 3.8 01-Aug-2028 IT0005548315 4.81 103.790 +0.04%
  Btp Tf 2,50% Dc24 Eur IT0005045270 4.66 99.98 0.00%
  Italy 2.95 15-Feb-2027 IT0005580045 4.33 100.870 +0.05%
  Btp Tf 2.50% Nv25 Eur IT0005345183 4.32 100.004 -0.04%
  Italy 3.35 01-Jul-2029 IT0005584849 3.72 102.200 +0.07%
Arca Obbligazionario Dinamico I IT0005586000 3.11 - -
  Btp Tf 1,45% Nv24 Eur IT0005282527 2.65 99.98 0.00%
  Italy 0 13-Jun-2025 IT0005599474 2.27 98.491 +0.01%
  Btp Tf 0,35% Fb25 Eur IT0005386245 2.16 99.57 +0.08%
  Italy 3.85 15-Sep-2026 IT0005556011 2.03 102.270 -0.04%

Top Bond Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca RR Diversified Bond 3.64B 2.92 -0.66 0.70
  Arca Bond Paesi Emergenti P 1.15B 5.20 -3.63 0.05
  Arca Bond Corporate 889.52M 3.06 -1.58 0.36
  Arca Bond Globale P 498.18M 0.33 -2.79 0.88
  Arca Bond Paesi Emergenti Valuta Lo 320.44M 1.22 0.67 0.96
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