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Arca Impresa Rendita (0P00017YQ0)

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5.227 0.000    0.00%
08/05 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005185654 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 280M
Arca Impresa Rendita 5.227 0.000 0.00%

0P00017YQ0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Impresa Rendita (0P00017YQ0) fund. Our Arca Impresa Rendita 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 8.830 11.170 2.340
Bonds 86.420 86.420 0.000
Convertible 4.270 4.270 0.000
Preferred 0.480 0.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.055 17.064
Price to Book 4.463 2.198
Price to Sales 2.632 1.555
Price to Cash Flow 16.973 9.753
Dividend Yield 0.394 2.744
5 Years Earnings Growth 16.568 11.134

Sector Allocation

Name  Net % Category Average
Corporate 85.505 46.716
Cash 10.575 17.615
Government 1.494 34.537
Derivative -1.845 11.228

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 1

Name ISIN Weight % Last Change %
Arca Obbligazionario Dinamico I IT0005586000 16.40 - -
AIB Group PLC 5.75% XS2555925218 1.19 - -
Commerzbank AG 6.125% XS2189784288 1.18 - -
Banco de Sabadell SA 5.5% XS2677541364 1.02 - -
Volkswagen Leasing GmbH 4.5% XS2694872081 0.97 - -
UniCredit S.p.A. 4.45% XS2588885025 0.88 - -
Ayvens SA 4.875% FR001400L4V8 0.80 - -
Aker BP ASA 1.125% XS2341269970 0.75 - -
  Italy 4.164 15-Apr-2033 IT0005620460 0.75 100.750 -0.08%
Bank of Ireland Group PLC 6% XS2226123573 0.74 - -

Top Bond Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca RR Diversified Bond 3.81B 1.13 3.41 0.57
  Arca Risparmio 2.37B 1.28 2.42 -
  Arca Bond Paesi Emergenti P 1.09B 0.44 4.90 0.36
  Arca Bond Corporate 859.39M 0.61 1.89 0.33
  Arca Bond Globale P 482.6M -2.53 -1.58 -0.33
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