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Arca Opportunità Sostenibili 2025 Iv R (0P0001KKT3)

Milan

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4.948 -0.083 -1.65%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005418683

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.8M

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0P0001KKT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Opportunitֳ Sostenibili 2025 IV R (0P0001KKT3) fund. Our Arca Opportunitֳ Sostenibili 2025 IV R 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	1.610	13.250	11.640
Shares	33.390	33.390	0.000
Bonds	56.320	57.900	1.580
Convertible	0.800	0.800	0.000
Preferred	0.100	0.100	0.000
Other	7.780	7.790	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.024	15.285
Price to Book	2.718	2.119
Price to Sales	1.824	1.578
Price to Cash Flow	12.008	8.735
Dividend Yield	2.269	2.577
5 Years Earnings Growth	10.085	12.254

Sector Allocation

Name	Net %	Category Average
Technology	23.320	17.059
Financial Services	16.360	16.697
Industrials	13.590	12.685
Healthcare	10.500	11.154
Consumer Cyclical	8.890	12.733
Consumer Defensive	7.340	6.658
Communication Services	6.310	7.825
Utilities	5.040	3.936
Basic Materials	3.910	6.350
Energy	2.550	6.034
Real Estate	2.180	2.754

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He	IE00BKP5L730	10.91	4.49	-1.10%
BGF Emerging Markets Impact Bond I2 EURH	LU2337646397	10.82	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	8.70	5.45	-1.27%
iShares Edge MSCI USA Minimum Volatility ESG UCITS	IE00BKVL7331	6.81	7.28	-2.93%
Goldman Sachs Europe High Yield Bond Portfolio I A	LU1056557629	6.04	142.730	-0.96%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	5.49	4.76	-0.21%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	4.46	9.11	-5.20%
iShares MSCI Europe Quality Dividend UCITS ETF EUR	IE00BYYHSM20	3.89	506.20	-3.49%
GS FrntierMrk Db HC-I Cap EUR(HGi)	LU0990547274	2.62	-	-
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	2.57	63.80	-4.32%

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.5B	1.11	0.58	1.49
Arca Strategia Globale Crescita P	2.4B	2.89	4.07	1.25
Arca Azioni Internazionali P	1.57B	0.79	9.26	7.39
Arca Obbligazioni Europa	1.46B	2.15	2.04	1.34
Arca BB	1.27B	5.06	4.22	2.51

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