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Arca Economia Reale Equity Italia P (0P00015KGS)

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9.524 +0.042    +0.44%
06/06 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005094187 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 395.03M
Arca Economia Reale Equity Italia P 9.524 +0.042 +0.44%

0P00015KGS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Economia Reale Equity Italia P (0P00015KGS) fund. Our Arca Economia Reale Equity Italia 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 5.120 6.450 1.330
Shares 94.740 94.740 0.000
Other 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.692 12.232
Price to Book 1.539 1.322
Price to Sales 0.880 0.883
Price to Cash Flow 8.562 5.424
Dividend Yield 2.485 4.352
5 Years Earnings Growth 5.414 8.304

Sector Allocation

Name  Net % Category Average
Technology 26.740 9.592
Industrials 20.130 15.937
Healthcare 14.610 4.542
Financial Services 11.800 29.227
Consumer Cyclical 7.900 14.529
Consumer Defensive 5.470 2.893
Communication Services 4.690 4.726
Basic Materials 4.260 2.819
Utilities 2.530 12.774
Energy 1.170 4.761
Real Estate 0.700 0.978

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 %
  Amplifon IT0004056880 8.24 20.650 -3.14%
  Reply IT0005282865 7.76 145.10 -2.49%
  Interpump IT0001078911 7.53 34.260 -1.95%
  SESA IT0004729759 3.77 79.10 -1.31%
  Carel Industries IT0005331019 3.35 21.95 -1.57%
  Tamburi Investment IT0003153621 3.08 7.540 -2.71%
  Cementir Holding NL0013995087 2.98 14.000 -0.43%
  Moltiply IT0004195308 2.63 47.800 +0.21%
  El En IT0005453250 2.51 10.57 -1.40%
  Sanlorenzo IT0003549422 2.50 30.30 -2.73%

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.5B -1.38 1.39 1.16
  Arca Strategia Globale Crescita P 2.45B 1.80 3.96 1.09
  Arca Azioni Internazionali P 1.71B -5.36 7.59 6.35
  Arca Obbligazioni Europa 1.48B 2.63 3.92 1.48
  Arca BB 1.33B 6.13 5.50 2.55
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