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Arca Economia Reale Bilanciato Italia 55 Pir (0P0001AEV7)

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6.838 +0.010    +0.10%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005252686 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 336.55M
Arca Economia Reale Bilanciato Italia 55 PIR 6.838 +0.010 +0.10%

0P0001AEV7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Economia Reale Bilanciato Italia 55 PIR (0P0001AEV7) fund. Our Arca Economia Reale Bilanciato Italia 55 PIR 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 0.190 0.420 0.230
Shares 54.590 54.590 0.000
Bonds 44.660 44.660 0.000
Other 0.550 0.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.112 15.001
Price to Book 1.930 2.088
Price to Sales 1.288 1.440
Price to Cash Flow 7.835 8.935
Dividend Yield 3.795 2.995
5 Years Earnings Growth 10.416 10.273

Sector Allocation

Name  Net % Category Average
Technology 20.520 15.651
Financial Services 18.560 16.765
Consumer Cyclical 15.080 11.752
Industrials 12.180 14.648
Healthcare 7.150 11.995
Utilities 6.940 4.650
Basic Materials 6.350 6.251
Communication Services 4.970 5.893
Consumer Defensive 4.290 8.390
Energy 3.200 4.791
Real Estate 0.750 2.716

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 914

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Reply IT0005282865 1.48 150.40 -1.25%
  Buzzi Unicem IT0001347308 1.43 39.600 -2.99%
  UniCredit IT0005239360 1.41 35.815 -0.15%
  Intesa Sanpaolo IT0000072618 1.34 3.5775 -0.14%
  Enel IT0003128367 1.17 6.739 +0.40%
  NVIDIA US67066G1040 1.17 132.20 -3.45%
  Ferrari NV NL0011585146 1.08 433.39 +0.39%
  Microsoft US5949181045 0.94 424.02 -0.93%
  Banca Generali IT0001031084 0.88 43.68 +0.32%
Banco BPM S.p.A. 6% IT0005549479 0.84 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.74B 4.85 -1.74 1.91
  Arca Strategia Globale Crescita P 2.5B 3.77 0.87 0.80
  Arca Azioni Internazionali P 1.73B 15.16 6.79 8.56
  Arca Obbligazioni Europa 1.49B 4.15 -0.54 1.74
  Arca BB 1.23B 5.79 1.45 3.03
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