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Arca Economia Reale Bilanciato Italia 55 Pir (0P0001AEV7)

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6.814 +0.050    +0.74%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 333.13M
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0005252686 
Asset Class:  Equity
Arca Economia Reale Bilanciato Italia 55 PIR 6.814 +0.050 +0.74%

0P0001AEV7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Economia Reale Bilanciato Italia 55 PIR (0P0001AEV7) fund. Our Arca Economia Reale Bilanciato Italia 55 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 0.240 0.680 0.440
Stocks 54.180 54.180 0.000
Bonds 45.040 45.040 0.000
Other 0.550 0.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.936 14.973
Price to Book 1.941 2.079
Price to Sales 1.294 1.439
Price to Cash Flow 7.716 8.845
Dividend Yield 3.807 2.991
5 Years Earnings Growth 10.675 10.418

Sector Allocation

Name  Net % Category Average
Technology 20.370 15.483
Financial Services 18.480 16.673
Consumer Cyclical 15.040 11.832
Industrials 12.340 14.460
Healthcare 7.290 12.053
Utilities 7.090 4.634
Basic Materials 6.430 6.301
Communication Services 4.810 5.911
Consumer Defensive 4.380 8.478
Energy 2.980 4.811
Real Estate 0.800 2.644

Region Allocation

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

Top Holdings

Number of long holdings: 916

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Reply IT0005282865 1.42 141.80 -1.05%
  Buzzi Unicem IT0001347308 1.41 41.080 -1.49%
  UniCredit IT0005239360 1.39 40.100 -1.69%
  Intesa Sanpaolo IT0000072618 1.32 3.8035 -2.56%
  Enel IT0003128367 1.21 6.591 -2.37%
  NVIDIA US67066G1040 1.03 148.29 +2.10%
  Ferrari NV NL0011585146 0.97 437.28 -3.36%
  Microsoft US5949181045 0.96 423.13 +1.22%
  Banca Generali IT0001031084 0.87 41.76 -1.23%
Banco BPM S.p.A. 6% IT0005549479 0.84 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.72B 5.32 -1.60 1.96
  Arca Strategia Globale Crescita P 2.48B 3.77 0.87 0.80
  Arca Azioni Internazionali P 1.7B 15.16 6.79 8.56
  Arca Obbligazioni Europa 1.49B 4.41 -0.46 1.77
  Arca BB 1.23B 5.79 1.45 3.03
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