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Arca Opportunità Sostenibili 2025 Iv R (0P0001KKT3)

Milan

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5.122 +0.020 +0.41%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 117.99M

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0005418683

Asset Class: Equity

General
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0P0001KKT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Opportunitֳ Sostenibili 2025 IV R (0P0001KKT3) fund. Our Arca Opportunitֳ Sostenibili 2025 IV R 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	1.580	12.220	10.640
Stocks	32.620	32.620	0.000
Bonds	57.770	58.960	1.190
Convertible	0.670	0.670	0.000
Preferred	0.020	0.020	0.000
Other	7.340	7.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.678	15.202
Price to Book	2.695	2.113
Price to Sales	1.804	1.568
Price to Cash Flow	12.396	8.836
Dividend Yield	2.280	2.585
5 Years Earnings Growth	11.619	12.336

Sector Allocation

Name	Net %	Category Average
Technology	22.250	17.761
Financial Services	15.240	16.646
Industrials	14.190	12.413
Healthcare	11.250	11.159
Consumer Cyclical	9.020	12.746
Consumer Defensive	7.900	6.811
Communication Services	6.350	7.922
Utilities	5.190	3.873
Basic Materials	4.450	6.305
Energy	2.120	5.369
Real Estate	2.050	2.747

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BGF Emerging Markets Impact Bond I2 EURH	LU2337646397	10.01	-	-
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He	IE00BKP5L730	9.31	4.50	0.00%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	7.38	5.47	+0.18%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	6.55	4.74	+0.21%
iShares Edge MSCI USA Minimum Volatility ESG UCITS	IE00BKVL7331	5.96	8.27	+1.47%
Goldman Sachs Europe High Yield Bond Portfolio I A	LU1056557629	5.50	142.340	-0.20%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	3.86	10.24	+0.20%
iShares MSCI World Momentum Factor ESG UCITS USD (	IE000L5NW549	3.76	5.51	+1.29%
GS FrntierMrk Db HC-I Cap EUR(HGi)	LU0990547274	3.52	-	-
iShares MSCI Europe Quality Dividend UCITS ETF EUR	IE00BYYHSM20	3.44	508.95	+1.05%

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.72B	4.85	-1.74	1.91
Arca Strategia Globale Crescita P	2.48B	3.77	0.87	0.80
Arca Azioni Internazionali P	1.72B	15.16	6.79	8.56
Arca Obbligazioni Europa	1.49B	4.15	-0.54	1.74
Arca BB	1.22B	5.79	1.45	3.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Opportunitֳ .	5.122	+0.020	+0.41%