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Arca Bb (0P00000TVT)

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53.858 -0.370    -0.69%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0000380003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.23B
Arca BB 53.858 -0.370 -0.69%

0P00000TVT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca BB (0P00000TVT) fund. Our Arca BB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 4.600 11.320 6.720
Shares 45.690 47.620 1.930
Bonds 37.080 37.280 0.200
Convertible 0.220 0.220 0.000
Preferred 0.010 0.010 0.000
Other 12.400 12.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.862 15.018
Price to Book 1.885 2.101
Price to Sales 1.306 1.460
Price to Cash Flow 8.692 9.039
Dividend Yield 3.441 3.002
5 Years Earnings Growth 11.591 10.197

Sector Allocation

Name  Net % Category Average
Industrials 18.920 14.620
Financial Services 17.760 16.843
Healthcare 15.590 11.819
Technology 10.400 15.747
Consumer Cyclical 9.640 11.689
Consumer Defensive 9.360 8.259
Basic Materials 6.370 6.181
Energy 3.850 4.719
Utilities 3.790 4.673
Communication Services 3.500 5.922
Real Estate 0.830 2.842

Region Allocation

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

Top Holdings

Number of long holdings: 223

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Italy 3.4 01-Apr-2028 IT0005521981 7.96 102.720 +0.06%
  BlackRock Global Funds European Special Situatio LU0369584999 7.27 19.750 -2.52%
  GS SICAV - GS Europe CORE Equity Portfolio I Acc LU0234682044 7.09 28.090 -1.89%
  iShares MSCI Europe Value Factor IE00BQN1K901 5.78 8.666 -0.23%
Sidera Funds Euro ESG Credits B Acc LU1325863816 5.51 - -
  Btp Tf 2,20% Gn27 Eur IT0005240830 5.20 99.76 +0.02%
  iShares Euro High Yield Corporate Bond UCITS IE00B66F4759 5.02 93.69 +0.34%
  Italy .45 15-Feb-2029 IT0005467482 4.94 91.600 +0.03%
  Italy 3.8 01-Aug-2028 IT0005548315 4.93 104.160 +0.08%
Sidera Funds Eq Eurp Active Sel B Acc LU1325864111 3.22 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.69B 7.91 -0.96 2.12
  Arca Strategia Globale Crescita P 2.46B 3.77 0.87 0.80
  Arca Azioni Internazionali P 1.71B 15.16 6.79 8.56
  Arca Obbligazioni Europa 1.49B 5.42 -0.03 1.73
  Arca Previdenza Obiettivo TFR 1.13B 4.57 1.88 0.62
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