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Arca Economia Reale Equity Italia P (0P00015KGS)

Milan

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8.249 +0.008 +0.10%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005094187

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.15M

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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 %
Cash	5.670	5.670
Shares	94.180	94.180
Other	0.150	0.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.436	11.891
Price to Book	1.514	1.308
Price to Sales	0.918	0.893
Price to Cash Flow	7.702	5.538
Dividend Yield	2.572	4.332
5 Years Earnings Growth	6.208	9.296

Sector Allocation

Name	Net %	Category Average
Technology	27.210	9.952
Industrials	19.900	15.797
Healthcare	13.800	4.639
Financial Services	10.640	28.301
Consumer Cyclical	8.950	15.098
Consumer Defensive	5.420	2.879
Communication Services	4.950	4.428
Basic Materials	4.110	3.023
Utilities	3.010	12.511
Energy	1.230	4.887
Real Estate	0.780	1.075

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reply	IT0005282865	8.79	149.20	+0.13%
Amplifon	IT0004056880	8.01	16.300	-2.69%
Interpump	IT0001078911	6.29	28.160	-3.03%
Carel Industries	IT0005331019	3.73	16.60	-1.54%
SESA	IT0004729759	3.55	64.40	-0.69%
Tamburi Investment	IT0003153621	3.32	7.360	-1.21%
Cementir Holding	NL0013995087	2.97	13.700	-0.29%
Sanlorenzo	IT0003549422	2.86	28.10	-1.40%
Marr	IT0003428445	1.95	9.28	-0.54%
Mondadori Editore	IT0001469383	1.95	2.075	-0.24%

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.44B	-2.32	-0.37	0.97
Arca Strategia Globale Crescita P	2.37B	0.34	2.79	0.97
Arca Azioni Internazionali P	1.51B	-6.90	5.36	6.25
Arca Obbligazioni Europa	1.44B	0.52	1.71	1.04
Arca BB	1.24B	2.96	3.43	2.15

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