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Arca Te - Titoli Esteri (0P00000TVS)

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25.661 +0.080    +0.32%
30/01 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0000384641 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.68B
Arca TE - Titoli Esteri 25.661 +0.080 +0.32%

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

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Status

Name  Net %  Long %  Short %
Shares 25.300 30.410 5.110
Bonds 69.730 77.590 7.860
Convertible 0.400 0.400 0.000
Preferred 0.010 0.010 0.000
Other 10.800 10.810 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.051 16.287
Price to Book 2.343 2.471
Price to Sales 1.850 1.793
Price to Cash Flow 9.312 10.424
Dividend Yield 2.104 2.567
5 Years Earnings Growth 11.629 10.663

Sector Allocation

Name  Net % Category Average
Technology 26.950 21.035
Financial Services 12.840 16.738
Consumer Cyclical 12.280 11.160
Healthcare 9.020 12.091
Communication Services 8.350 7.095
Industrials 8.030 11.630
Basic Materials 6.850 5.061
Energy 5.400 3.618
Utilities 4.370 3.438
Consumer Defensive 4.260 7.279
Real Estate 1.640 4.019

Region Allocation

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

Top Holdings

Number of long holdings: 381

Number of short holdings: 12

Name ISIN Weight % Last Change %
  GS Emerging Markets Debt Portfolio I EUR Hedged Ac LU0242506524 7.00 19.060 -0.05%
10 Year Treasury Note Future Mar 25 - 6.84 - -
Euro Bund Future Mar 25 DE000F01NAD9 6.29 - -
  iShares Euro Corporate Bond Large Cap UCITS IE0032523478 4.67 125.88 +0.48%
5 Year Treasury Note Future Mar 25 - 4.50 - -
Sidera Funds Euro ESG Credits B Acc LU1325863816 2.97 - -
Sidera Funds Glbl ESG Opports B Acc LU1896727481 2.89 - -
  iShares Core EUR Corp Bond Acc IE00BF11F565 2.71 5.22 +0.38%
  BlackRock Global Funds - Emerging Markets Bond Fun LU0413376566 2.70 16.310 0%
Arca Bond Globale I IT0005243156 2.48 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca Strategia Globale Crescita P 2.49B 6.52 1.59 1.04
  Arca Azioni Internazionali P 1.77B 24.12 6.47 8.50
  Arca Obbligazioni Europa 1.49B 5.08 -0.34 1.60
  Arca BB 1.27B 6.00 0.73 2.91
  Arca Previdenza Obiettivo TFR 1.13B 4.17 1.64 0.61
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