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Arca 2020 Reddito Multivalore Iv Class P (0P0001523R)

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Arca 2020 Reddito Multivalore IV class P historical data, for real-time data please try another search
4.525 0.000    0.00%
10/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0005072399 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 174.3M
Arca 2020 Reddito Multivalore IV class P 4.525 0.000 0.00%

0P0001523R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca 2020 Reddito Multivalore IV class P (0P0001523R) fund. Our Arca 2020 Reddito Multivalore IV class P 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 33.080 45.820 12.740
Shares 12.430 12.430 0.000
Bonds 31.870 31.870 0.000
Convertible 22.610 22.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.163 15.106
Price to Book 1.360 2.070
Price to Sales 1.115 1.532
Price to Cash Flow 6.831 8.407
Dividend Yield 4.014 2.631
5 Years Earnings Growth 11.206 12.323

Sector Allocation

Name  Net % Category Average
Financial Services 14.330 16.623
Technology 14.060 17.086
Industrials 12.790 12.410
Consumer Cyclical 12.660 13.005
Basic Materials 10.850 6.290
Consumer Defensive 10.200 6.862
Healthcare 10.110 11.453
Utilities 6.110 3.891
Energy 4.530 5.546
Communication Services 4.370 7.827

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name ISIN Weight % Last Change %
Italy (Republic Of) 4% IT0004594930 11.70 - -
Italy (Republic Of) 3.75% IT0004009673 9.54 - -
Italy (Republic Of) 0% IT0005406738 8.78 - -
Italy (Republic Of) 0% IT0005394421 7.47 - -
Euro Stoxx 50 Index Dividend Future Dec 20 DE000F4ZCL94 7.25 - -
  Italy 9Y IT0004634132 7.15 3.952 +3.24%
Euro Stoxx 50 Index Dividend Future Dec 21 DE000F4ZCMS5 5.18 - -
Credit Agricole S.A. 6.5% XS1055037177 4.18 - -
UniCredit S.p.A. 6.75% XS1107890847 3.61 - -
Societe Generale S.A. 6.75% XS0867620725 3.59 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.72B 1.02 -2.11 1.98
  Arca Strategia Globale Crescita P 2.47B 1.46 0.55 0.65
  Arca Obbligazioni Europa 1.5B 0.68 -1.52 1.85
  Arca Azioni Internazionali P 1.44B 10.90 7.98 8.77
  Arca BB 1.21B 3.94 2.54 2.99
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