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Arca Obbligazioni Europa Esg Leaders (0P00000TYH)

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13.137 -0.016    -0.12%
05/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0001248324 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.48B
Arca Obbligazioni Europa 13.137 -0.016 -0.12%

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 1.060 30.520 29.460
Shares 11.220 11.220 0.000
Bonds 78.410 83.080 4.670
Convertible 4.680 4.680 0.000
Preferred 0.290 0.290 0.000
Other 4.340 4.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.764 15.603
Price to Book 2.535 2.211
Price to Sales 2.036 1.560
Price to Cash Flow 11.534 9.308
Dividend Yield 3.243 2.984
5 Years Earnings Growth 8.399 9.872

Sector Allocation

Name  Net % Category Average
Financial Services 22.690 18.254
Industrials 19.780 15.409
Healthcare 16.550 11.700
Technology 8.600 16.344
Consumer Cyclical 6.870 10.555
Communication Services 6.620 6.393
Consumer Defensive 5.860 7.263
Utilities 4.790 4.831
Basic Materials 4.130 5.984
Real Estate 3.850 3.128
Energy 0.240 4.300

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,094

Number of short holdings: 20

Name ISIN Weight % Last Change %
  Arca Azioni Europa IT0001033486 9.56 21.093 +0.20%
Arca Obbligazionario Dinamico I IT0005586000 4.30 - -
Sidera Funds Eq Eurp Active Sel B Acc LU1325864111 4.14 - -
Euro Bund Future June 25 DE000F1B2NG7 1.56 - -
Europeclimate Par Jun25 - 1.51 - -
Euro Buxl Future June 25 DE000F1B2NK9 0.84 - -
Poste Italiane S.p.A. 2.625% XS2353073161 0.55 - -
Ziggo Bond Company B.V. 6.125% XS2914769299 0.49 - -
CTP NV 1.5% XS2390546849 0.46 - -
AIB Group PLC 2.875% XS2230399441 0.44 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.5B -3.27 0.23 0.97
  Arca Strategia Globale Crescita P 2.44B 0.44 3.58 0.96
  Arca Azioni Internazionali P 1.71B -11.12 4.90 5.94
  Arca BB 1.33B 6.14 5.50 2.55
  Arca Previdenza Obiettivo TFR 1.13B 1.24 2.90 0.62
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