Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next!
See Overvalued Stocks
Close

Arca Te - Titoli Esteri (0P00000TVS)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
25.529 -0.110    -0.42%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0000384641 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.69B
Arca TE - Titoli Esteri 25.529 -0.110 -0.42%

0P00000TVS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca TE - Titoli Esteri (0P00000TVS) fund. Our Arca TE - Titoli Esteri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 26.100 31.090 4.990
Bonds 68.830 78.760 9.930
Convertible 0.380 0.380 0.000
Preferred 0.020 0.020 0.000
Other 11.050 11.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.767 16.225
Price to Book 2.414 2.453
Price to Sales 1.913 1.779
Price to Cash Flow 9.414 10.349
Dividend Yield 2.042 2.589
5 Years Earnings Growth 21.190 11.031

Sector Allocation

Name  Net % Category Average
Technology 27.510 20.688
Financial Services 12.270 16.419
Consumer Cyclical 11.880 10.944
Healthcare 9.260 12.459
Industrials 8.020 11.697
Communication Services 7.830 6.825
Basic Materials 6.980 5.266
Energy 5.760 3.683
Utilities 4.540 3.528
Consumer Defensive 4.360 7.441
Real Estate 1.600 4.144

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 12

Name ISIN Weight % Last Change %
  GS Emerging Markets Debt Portfolio I EUR Hedged Ac LU0242506524 6.96 18.780 -0.05%
10 Year Treasury Note Future Mar 25 - 6.73 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 6.71 - -
  iShares Euro Corporate Bond Large Cap UCITS IE0032523478 4.64 125.17 -0.02%
5 Year Treasury Note Future Mar 25 - 4.39 - -
Sidera Funds Euro ESG Credits B Acc LU1325863816 2.93 - -
Sidera Funds Glbl ESG Opports B Acc LU1896727481 2.83 - -
  BlackRock Global Funds - Emerging Markets Bond Fun LU0413376566 2.68 16.070 -0.12%
  iShares Core EUR Corp Bond Acc IE00BF11F565 2.68 5.20 -0.06%
Arca Bond Globale I IT0005243156 2.46 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 Obbligazioni Europa 1.49B 5.42 -0.03 1.73
  Arca BB 1.23B 5.79 1.45 3.03
  Arca Previdenza Obiettivo TFR 1.13B 4.57 1.88 0.62
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000TVS Comments

Write your thoughts about Arca Te - Titoli Esteri
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email