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Arca Te - Titoli Esteri (0P00000TVS)

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24.732 +0.088    +0.36%
02/05 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0000384641 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.49B
Arca TE - Titoli Esteri 24.732 +0.088 +0.36%

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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Name  Net %  Long %  Short %
Shares 24.300 29.780 5.480
Bonds 73.690 81.660 7.970
Convertible 0.460 0.460 0.000
Preferred 0.080 0.080 0.000
Other 11.500 11.510 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.198 16.366
Price to Book 2.219 2.426
Price to Sales 1.824 1.796
Price to Cash Flow 9.270 10.302
Dividend Yield 2.014 2.593
5 Years Earnings Growth 9.557 10.321

Sector Allocation

Name  Net % Category Average
Technology 25.870 20.385
Financial Services 15.750 17.397
Consumer Cyclical 11.890 11.138
Healthcare 10.020 11.661
Communication Services 9.030 7.069
Industrials 8.890 12.071
Utilities 4.900 3.455
Consumer Defensive 4.800 7.223
Basic Materials 4.560 5.215
Energy 2.270 3.823
Real Estate 2.010 3.996

Region Allocation

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

Top Holdings

Number of long holdings: 379

Number of short holdings: 11

Name ISIN Weight % Last Change %
Euro Bund Future June 25 DE000F1B2NG7 10.73 - -
  GS Emerging Markets Debt Portfolio I EUR Hedged Ac LU0242506524 7.49 18.830 -0.11%
10 Year Treasury Note Future June 25 - 7.00 - -
  iShares Euro Corporate Bond Large Cap UCITS IE0032523478 4.89 125.19 -0.05%
5 Year Treasury Note Future June 25 - 4.35 - -
Sidera Funds Euro ESG Credits B Acc LU1325863816 3.14 - -
Sidera Funds Glbl ESG Opports B Acc LU1896727481 3.08 - -
  BlackRock Global Funds - Emerging Markets Bond Fun LU0413376566 2.90 16.250 +0.06%
  iShares Core EUR Corp Bond Acc IE00BF11F565 2.87 5.24 0.00%
Arca Bond Globale I IT0005243156 2.60 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca Strategia Globale Crescita P 2.42B 0.34 2.79 0.97
  Arca Azioni Internazionali P 1.58B -6.90 5.36 6.25
  Arca Obbligazioni Europa 1.47B 0.52 1.71 1.04
  Arca BB 1.28B 2.96 3.43 2.15
  Arca Previdenza Obiettivo TFR C 1.13B 0.84 2.67 0.86
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