Breaking News
FLASH SALE 0
FLASH SALE: Get 50% off InvestingPro | Stop guessing, start investing
Claim Sale
Close

Arca Economia Reale Bilanciato Italia 30 Pir (0P00019Q0K)

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
 
6.149 +0.025    +0.41%
09/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005241101 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.01B
Arca Economia Reale Bilanciato Italia 30 PIR 6.149 +0.025 +0.41%

0P00019Q0K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Economia Reale Bilanciato Italia 30 PIR (0P00019Q0K) fund. Our Arca Economia Reale Bilanciato Italia 30 PIR 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 %
Cash 2.690 3.470 0.780
Shares 31.200 31.200 0.000
Bonds 65.860 65.860 0.000
Other 0.250 0.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.943 15.823
Price to Book 1.553 2.218
Price to Sales 1.020 1.565
Price to Cash Flow 6.008 9.503
Dividend Yield 4.043 2.964
5 Years Earnings Growth 8.212 10.101

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 22.830 10.734
Financial Services 20.840 18.430
Industrials 16.520 15.171
Technology 15.550 16.618
Utilities 9.200 4.496
Basic Materials 5.730 5.950
Consumer Defensive 4.000 7.152
Healthcare 3.160 11.874
Communication Services 2.160 6.424

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Reply IT0005282865 2.57 152.90 -2.98%
  Lottomatica IT0005541336 2.12 22.28 +0.09%
  Banca Generali IT0001031084 1.94 56.60 -0.09%
  France 2.75 25-Feb-2029 FR001400HI98 1.51 101.270 0.00%
  DEGOVT .25 15-Feb-2029 DE0001102465 1.50 93.49 -0.10%
  France 15Y FR0010916924 1.46 3.721 +0.79%
  Iren IT0003027817 1.33 2.432 0.00%
  Btp Tf 1,50% Gn25 Eur IT0005090318 1.32 99.96 -0.01%
  De Longhi IT0003115950 1.31 29.20 +1.04%
  Sol IT0001206769 1.21 41.900 -0.12%

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 1.64B -11.12 4.90 5.94
  Arca Obbligazioni Europa 1.47B 1.25 3.12 1.28
  Arca BB 1.3B 3.03 4.09 2.27
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.

0P00019Q0K Comments

Write your thoughts about Arca Economia Reale Bilanciato Italia 30 Pir
 
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