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Arca Obbligazioni Europa Esg Leaders (0P00000TYH)

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12.821 -0.050    -0.39%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0001248324 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.49B
Arca Obbligazioni Europa 12.821 -0.050 -0.39%

0P00000TYH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Obbligazioni Europa (0P00000TYH) fund. Our Arca Obbligazioni Europa 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 1.050 31.700 30.650
Shares 10.870 10.870 0.000
Bonds 78.820 83.820 5.000
Convertible 4.650 4.650 0.000
Preferred 0.270 0.270 0.000
Other 4.330 4.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.866 15.267
Price to Book 2.532 2.202
Price to Sales 1.939 1.543
Price to Cash Flow 12.605 9.603
Dividend Yield 3.170 3.003
5 Years Earnings Growth 11.854 10.546

Sector Allocation

Name  Net % Category Average
Industrials 20.560 15.075
Financial Services 20.190 16.976
Healthcare 16.420 12.232
Technology 9.720 17.242
Consumer Cyclical 9.450 10.651
Consumer Defensive 6.250 7.290
Utilities 4.650 4.774
Basic Materials 4.480 6.027
Communication Services 4.480 6.400
Real Estate 3.200 2.837
Energy 0.600 4.677

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1,187

Number of short holdings: 23

Name ISIN Weight % Last Change %
  Arca Azioni Europa IT0001033486 9.07 19.193 -1.71%
Arca Obbligazionario Dinamico I IT0005586000 4.15 - -
Sidera Funds Eq Eurp Active Sel B Acc LU1325864111 4.14 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 1.68 - -
Euro Stoxx 50 Future Dec 24 DE000C6XKDV4 1.21 - -
Euro Buxl Future Dec 24 DE000F0Q7BX0 1.08 - -
Europeclimate Par Dec24 - 0.79 - -
Poste Italiane S.p.A. 2.625% XS2353073161 0.52 - -
CTP NV 1.5% XS2390546849 0.45 - -
Banco de Sabadell SA 5.25% XS2583203950 0.44 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.69B 7.91 -0.96 2.12
  Arca Strategia Globale Crescita P 2.46B 3.77 0.87 0.80
  Arca Azioni Internazionali P 1.71B 15.16 6.79 8.56
  Arca BB 1.23B 5.79 1.45 3.03
  Arca Previdenza Obiettivo TFR 1.13B 4.57 1.88 0.62
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