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Arca Oxygen Plus 50 (0P00015ZDW)

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6.228 +0.010    +0.14%
25/06 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0005106718 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 468.11M
Arca Multiasset Balanced 6.228 +0.010 +0.14%

0P00015ZDW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Multiasset Balanced (0P00015ZDW) fund. Our Arca Multiasset Balanced 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 3.100 3.400 0.300
Shares 49.290 49.340 0.050
Bonds 45.460 45.460 0.000
Convertible 1.460 1.460 0.000
Other 0.690 0.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.892 16.653
Price to Book 3.818 2.428
Price to Sales 2.937 1.737
Price to Cash Flow 16.243 10.212
Dividend Yield 2.032 2.482
5 Years Earnings Growth 11.083 10.852

Sector Allocation

Name  Net % Category Average
Technology 23.450 19.745
Healthcare 15.590 12.889
Industrials 15.310 12.275
Financial Services 14.940 15.233
Consumer Cyclical 9.210 10.883
Communication Services 6.150 6.713
Real Estate 5.050 3.761
Consumer Defensive 3.840 7.823
Basic Materials 3.570 5.226
Utilities 2.890 3.395

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 524

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Microsoft US5949181045 2.06 455.60 +0.76%
  Apple US0378331005 1.76 213.54 +0.14%
  Italy 0 14-Aug-2024 IT0005559817 1.72 99.557 +0.03%
  NVIDIA US67066G1040 1.70 124.38 -1.60%
  Novo Nordisk B DK0062498333 1.30 1,003.6 -0.34%
  Alphabet A US02079K3059 0.99 185.65 +0.96%
Intesa Sanpaolo S.p.A. 5.25% XS2545759099 0.94 - -
  Italy 0 12-Jul-2024 IT0005555963 0.86 99.893 +0.03%
Morgan Stanley 4.656% XS2595028536 0.83 - -
ING Groep N.V. 4.75% XS2624977554 0.80 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.73B 0.93 -2.14 1.97
  Arca Strategia Globale Crescita P 2.47B 1.46 0.55 0.65
  Arca Obbligazioni Europa 1.49B 1.40 -1.37 1.80
  Arca Azioni Internazionali P 1.47B 10.90 7.98 8.77
  Arca BB 1.2B 3.94 2.54 2.99
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