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Arca Obbligazioni Europa Esg Leaders (0P00000TYH)

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12.999 -0.006    -0.05%
08/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0001248324 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.47B
Arca Obbligazioni Europa 12.999 -0.006 -0.05%

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 1.430 30.800 29.370
Shares 10.690 10.690 0.000
Bonds 78.180 82.790 4.610
Convertible 4.940 4.940 0.000
Preferred 0.330 0.330 0.000
Other 4.430 4.440 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.746 15.823
Price to Book 2.602 2.218
Price to Sales 2.080 1.565
Price to Cash Flow 12.234 9.503
Dividend Yield 3.233 2.964
5 Years Earnings Growth 8.607 10.101

Sector Allocation

Name  Net % Category Average
Financial Services 20.400 18.430
Industrials 20.220 15.171
Healthcare 16.700 11.874
Technology 10.240 16.618
Consumer Cyclical 7.780 10.734
Consumer Defensive 6.440 7.152
Communication Services 5.630 6.424
Basic Materials 4.740 5.950
Utilities 4.620 4.496
Real Estate 3.040 2.935
Energy 0.200 4.277

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1,105

Number of short holdings: 21

Name ISIN Weight % Last Change %
  Arca Azioni Europa IT0001033486 9.48 20.350 +0.24%
Arca Obbligazionario Dinamico I IT0005586000 4.29 - -
Sidera Funds Eq Eurp Active Sel B Acc LU1325864111 4.11 - -
Euro Bund Future June 25 DE000F1B2NG7 1.53 - -
Europeclimate Par Jun25 - 0.99 - -
Euro Buxl Future June 25 DE000F1B2NK9 0.81 - -
Poste Italiane S.p.A. 2.625% XS2353073161 0.55 - -
CTP NV 1.5% XS2390546849 0.45 - -
AIB Group PLC 2.875% XS2230399441 0.44 - -
VGP NV 2.25% BE6332787454 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 2.43B 0.44 3.58 0.96
  Arca Azioni Internazionali P 1.63B -11.12 4.90 5.94
  Arca BB 1.29B 3.03 4.09 2.27
  Arca Previdenza Obiettivo TFR 1.13B 0.77 2.38 0.57
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