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Arca Reddito Valore Reale 2027 R (0P0001O5J6)

Milan

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5.290 +0.003 +0.06%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005469736

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.32M

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0P0001O5J6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Reddito Valore Reale 2027 R (0P0001O5J6) fund. Our Arca Reddito Valore Reale 2027 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 %
Shares	30.720	30.720	0.000
Bonds	67.790	67.880	0.090
Preferred	0.500	0.500	0.000
Other	34.770	34.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.417	15.283
Price to Book	3.444	2.127
Price to Sales	2.416	1.586
Price to Cash Flow	13.417	8.759
Dividend Yield	1.939	2.581
5 Years Earnings Growth	8.830	12.244

Sector Allocation

Name	Net %	Category Average
Technology	29.630	17.591
Financial Services	15.800	16.836
Consumer Cyclical	11.180	12.848
Industrials	9.830	12.564
Healthcare	8.890	11.081
Communication Services	8.630	7.905
Consumer Defensive	6.120	6.682
Energy	3.190	5.515
Utilities	2.840	3.880
Basic Materials	2.180	6.182
Real Estate	1.710	2.755

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	16.58	-	-
Sidera Funds Global High Yield B Acc	LU1504218378	14.86	-	-
Arca Bond Paesi Emergenti I	IT0005243099	14.79	-	-
Sidera Funds Income Plus B Acc	LU2004921453	9.96	-	-
Btp Italia Ot27 Eur	IT0005388175	8.71	99.59	-0.11%
Btp Italia Mg26 Eur	IT0005332835	6.40	99.63	0.00%
Ultra US Treasury Bond Future Sept 25	-	4.97	-	-
Arca Bond Paesi Emergenti Valuta Local I	IT0005243115	4.96	-	-
Topix Indx Futr Jun25	-	4.58	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	4.15	-	-

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.47B	-1.38	1.39	1.16
Arca Strategia Globale Crescita P	2.44B	1.80	3.96	1.09
Arca Azioni Internazionali P	1.72B	-5.36	7.59	6.35
Arca Obbligazioni Europa	1.47B	2.63	3.92	1.48
Arca BB	1.32B	6.13	5.50	2.55

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