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Arca Economia Reale Bilanciato Italia 30 Pir (0P00019Q0K)

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6.025 -0.010    -0.12%
20/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.01B
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0005241101 
Asset Class:  Equity
Arca Economia Reale Bilanciato Italia 30 PIR 6.025 -0.010 -0.12%

0P00019Q0K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Economia Reale Bilanciato Italia 30 PIR (0P00019Q0K) fund. Our Arca Economia Reale Bilanciato Italia 30 PIR 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 1.000 1.410 0.410
Stocks 30.860 30.860 0.000
Bonds 67.900 67.900 0.000
Other 0.240 0.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.652 15.669
Price to Book 1.694 2.242
Price to Sales 1.050 1.552
Price to Cash Flow 6.444 9.727
Dividend Yield 4.324 2.982
5 Years Earnings Growth 9.879 10.330

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 23.580 10.993
Financial Services 20.160 17.346
Technology 16.440 17.314
Industrials 16.310 15.191
Utilities 8.810 4.698
Basic Materials 6.310 5.854
Consumer Defensive 3.760 7.166
Healthcare 2.530 11.879
Communication Services 2.100 6.257

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Reply IT0005282865 2.71 159.70 +0.82%
  Banca Generali IT0001031084 1.78 51.35 -0.10%
  Lottomatica IT0005541336 1.65 16.56 -0.36%
  France 2.75 25-Feb-2029 FR001400HI98 1.52 100.730 +0.29%
Germany (Federal Republic Of) 0.25% DE0001102465 1.47 - -
  De Longhi IT0003115950 1.43 34.00 +0.06%
  France 15Y FR0010916924 1.43 3.416 -1.44%
  Btp Tf 1,50% Gn25 Eur IT0005090318 1.29 99.73 0.00%
  Sol IT0001206769 1.25 38.400 +1.72%
  Germany 2.5 19-Mar-2026 DE000BU22049 1.19 100.330 -0.02%

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 Obbligazioni Europa 1.49B 1.24 0.65 1.33
  Arca BB 1.29B 3.16 2.72 2.72
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