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Arca Economia Reale Equity Italia I (0P00015KGU)

Milan

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10.746 +0.362 +3.49%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0005094203

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.32M

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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

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Name	Net %	Long %	Short %
Cash	5.730	5.930	0.200
Shares	94.140	94.140	0.000
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.775	12.596
Price to Book	1.520	1.349
Price to Sales	0.895	0.911
Price to Cash Flow	8.551	5.643
Dividend Yield	2.476	4.206
5 Years Earnings Growth	6.411	8.281

Sector Allocation

Name	Net %	Category Average
Technology	27.050	9.742
Industrials	21.130	16.292
Healthcare	14.330	4.488
Financial Services	11.550	29.352
Consumer Cyclical	7.430	14.458
Consumer Defensive	5.340	2.908
Communication Services	4.590	4.945
Basic Materials	4.160	3.049
Utilities	2.570	12.193
Energy	1.150	4.547
Real Estate	0.690	0.884

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reply	IT0005282865	8.61	122.50	-3.54%
Interpump	IT0001078911	8.13	40.480	+1.96%
Amplifon	IT0004056880	8.04	15.080	-0.66%
SESA	IT0004729759	3.94	69.05	+1.25%
Tamburi Investment	IT0003153621	3.53	7.810	-0.64%
Carel Industries	IT0005331019	3.05	25.30	-1.36%
Cementir Holding	NL0013995087	2.83	13.300	+1.06%
El En	IT0005453250	2.58	11.73	+0.34%
Moltiply	IT0004195308	2.42	43.950	+3.66%
Sanlorenzo	IT0003549422	2.17	29.65	0.00%

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.45B	-0.10	1.53	1.55
Arca Strategia Globale Crescita P	2.45B	3.33	4.85	1.33
Arca Azioni Internazionali P	1.8B	-0.45	8.85	7.16
Arca Obbligazioni Europa	1.47B	3.30	4.46	1.57
Arca BB	1.34B	5.85	5.74	2.59

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