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Arca Economia Reale Equity Italia P (0P00015KGS)

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9.678 +0.201    +2.12%
22/08 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005094187 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 406.83M
Arca Economia Reale Equity Italia P 9.678 +0.201 +2.12%

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 4.410 4.450 0.040
Shares 95.450 95.450 0.000
Other 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.336 12.618
Price to Book 1.529 1.377
Price to Sales 0.765 0.914
Price to Cash Flow 8.227 5.735
Dividend Yield 2.462 4.121
5 Years Earnings Growth 6.288 8.185

Sector Allocation

Name  Net % Category Average
Technology 26.410 9.642
Industrials 21.880 16.326
Financial Services 12.940 29.625
Healthcare 12.370 4.443
Consumer Cyclical 7.400 14.275
Consumer Defensive 6.070 3.027
Communication Services 4.450 4.863
Basic Materials 3.830 2.989
Utilities 2.440 12.127
Energy 1.500 4.646
Real Estate 0.700 0.895

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Interpump IT0001078911 8.50 40.920 -0.73%
  Reply IT0005282865 8.30 122.90 -0.89%
  Amplifon IT0004056880 6.12 15.460 -1.25%
  Tamburi Investment IT0003153621 3.72 8.270 +0.12%
  Carel Industries IT0005331019 3.31 24.35 -1.22%
  SESA IT0004729759 3.11 72.85 +0.76%
  El En IT0005453250 2.77 11.99 -1.07%
  Cementir Holding NL0013995087 2.56 14.120 +1.58%
  Banca IFIS IT0003188064 2.54 23.60 -0.42%
  Moltiply IT0004195308 2.37 46.300 -1.49%

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.45B -0.10 1.53 1.55
  Arca Strategia Globale Crescita P 2.46B 3.33 4.85 1.33
  Arca Azioni Internazionali P 1.83B -0.45 8.85 7.16
  Arca Obbligazioni Europa 1.48B 3.30 4.46 1.57
  Arca BB 1.36B 5.85 5.74 2.59
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