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Arca Risparmio P (0P00017EUX)

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5.236 +0.004    +0.08%
- Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.81B
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0005161929 
Asset Class:  Bond
Arca Risparmio 5.236 +0.004 +0.08%

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 16.110 17.480 1.370
Bonds 83.560 99.270 15.710
Preferred 0.330 0.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.055 17.560
Price to Book 4.463 2.324
Price to Sales 2.632 1.620
Price to Cash Flow 16.973 10.429
Dividend Yield 0.394 2.670
5 Years Earnings Growth 16.568 10.427

Sector Allocation

Name  Net % Category Average
Corporate 53.278 53.512
Government 41.275 35.802
Cash 15.803 14.321
Derivative -10.621 12.969
Securitized 0.265 7.020

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 543

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Italy 2.7 15-Oct-2027 IT0005622128 3.67 99.400 -0.01%
Arca Obbligazionario Dinamico I IT0005586000 3.12 - -
  Italy 2.95 01-Jul-2030 IT0005637399 2.64 97.180 -0.07%
  Italy 3.8 01-Aug-2028 IT0005548315 2.54 100.550 -0.01%
  Italy 2.95 15-Feb-2027 IT0005580045 2.30 100.033 0.00%
  Italy 2.35 15-Jan-2029 IT0005660052 2.27 97.280 -0.02%
  Italy 3.35 01-Jul-2029 IT0005584849 1.98 99.250 -0.05%
  Italy 2.4 15-Mar-2029 IT0005689960 1.92 97.170 -0.04%
  Italy ITGOVT .127 15-APR-2029 IT0005451361 1.78 101.250 -0.05%
  Central American Bank for Economic Integration 32. ES0000012O00 1.76 97.490 -0.10%

Top Bond Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca RR Diversified Bond 4.12B 0.81 5.09 1.17
  Arca Bond Paesi Emergenti P 1.19B 1.62 9.44 0.77
  Arca Bond Corporate 744.44M -0.27 3.73 0.19
  Arca Bond Globale P 417.09M -0.09 0.67 -0.66
  Arca Bond Paesi Emergenti Valuta Lo 375.94M 3.14 3.94 1.46
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