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Arca Economia Reale Equity Italia I (0P00015KGU)

Milan

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10.101 +0.367 +3.77%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005094203

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.86M

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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	6.380	6.710	0.330
Shares	93.460	93.460	0.000
Other	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.152	12.009
Price to Book	1.299	1.291
Price to Sales	0.851	0.891
Price to Cash Flow	6.947	5.511
Dividend Yield	2.750	4.346
5 Years Earnings Growth	5.304	8.881

Sector Allocation

Name	Net %	Category Average
Technology	25.590	9.835
Industrials	20.700	15.795
Healthcare	14.400	4.586
Financial Services	11.180	28.781
Consumer Cyclical	8.300	14.989
Consumer Defensive	5.940	2.874
Communication Services	4.850	4.529
Basic Materials	4.250	2.847
Utilities	2.700	12.479
Energy	1.340	4.907
Real Estate	0.750	1.045

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reply	IT0005282865	8.20	161.60	+1.25%
Amplifon	IT0004056880	7.92	18.700	-2.27%
Interpump	IT0001078911	7.48	32.980	+0.67%
SESA	IT0004729759	3.26	78.90	+1.61%
Cementir Holding	NL0013995087	3.01	14.060	-6.02%
Tamburi Investment	IT0003153621	2.93	7.980	+0.76%
Carel Industries	IT0005331019	2.84	18.60	+0.54%
Sanlorenzo	IT0003549422	2.47	29.55	+0.51%
Moltiply	IT0004195308	2.24	45.700	+2.93%
El En	IT0005453250	2.23	9.28	+1.75%

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.5B	-3.27	0.23	0.97
Arca Strategia Globale Crescita P	2.43B	0.44	3.58	0.96
Arca Azioni Internazionali P	1.63B	-11.12	4.90	5.94
Arca Obbligazioni Europa	1.47B	1.25	3.12	1.28
Arca BB	1.29B	3.03	4.09	2.27

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