Breaking News
Get 45% Off 0
🚀 Get a powerful boost to your portfolio: June's freshest AI-picked stocks
Unlock Stocks
Close

Arca Economia Reale Equity Italia I (0P00015KGU)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
10.507 -0.016    -0.15%
23/05 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005094203 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 390.87M
Arca Economia Reale Equity Italia I 10.507 -0.016 -0.15%

0P00015KGU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Economia Reale Equity Italia I (0P00015KGU) fund. Our Arca Economia Reale Equity Italia I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.760 6.860 0.100
Shares 93.080 93.080 0.000
Other 0.160 0.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.509 12.202
Price to Book 1.491 1.305
Price to Sales 0.834 0.880
Price to Cash Flow 7.590 5.426
Dividend Yield 2.653 4.318
5 Years Earnings Growth 5.939 8.465

Sector Allocation

Name  Net % Category Average
Technology 26.460 9.837
Industrials 20.140 15.928
Healthcare 13.650 4.534
Financial Services 11.500 28.730
Consumer Cyclical 8.140 14.711
Consumer Defensive 5.970 2.889
Communication Services 4.840 4.764
Basic Materials 4.590 2.872
Utilities 2.800 12.975
Energy 1.140 4.764
Real Estate 0.770 0.981

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reply IT0005282865 8.54 148.50 +1.02%
  Amplifon IT0004056880 7.14 20.230 +0.20%
  Interpump IT0001078911 6.88 34.340 0.00%
  SESA IT0004729759 3.56 81.80 -0.55%
  Cementir Holding NL0013995087 3.27 13.940 +0.29%
  Tamburi Investment IT0003153621 3.01 8.050 +0.12%
  Carel Industries IT0005331019 2.98 20.70 -2.36%
  Moltiply IT0004195308 2.44 49.050 +0.72%
  Sanlorenzo IT0003549422 2.42 30.40 -0.49%
  Revo IT0005513202 2.17 16.00 +0.50%

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.51B -3.27 0.23 0.97
  Arca Strategia Globale Crescita P 2.44B 0.44 3.58 0.96
  Arca Azioni Internazionali P 1.7B -11.12 4.90 5.94
  Arca Obbligazioni Europa 1.48B 1.25 3.12 1.28
  Arca BB 1.32B 3.03 4.09 2.27
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00015KGU Comments

Write your thoughts about Arca Economia Reale Equity Italia I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email