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Arca Reddito Valore Reale 2027 R (0P0001O5J6)

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5.365 -0.008    -0.15%
21/08 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005469736 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 283.83M
Arca Reddito Valore Reale 2027 R 5.365 -0.008 -0.15%

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 31.190 31.190 0.000
Bonds 63.230 72.120 8.890
Convertible 1.060 1.060 0.000
Preferred 1.990 1.990 0.000
Other 34.720 34.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.726 15.338
Price to Book 3.732 2.137
Price to Sales 2.612 1.591
Price to Cash Flow 14.338 8.788
Dividend Yield 1.710 2.574
5 Years Earnings Growth 9.433 12.240

Sector Allocation

Name  Net % Category Average
Technology 32.200 17.789
Financial Services 14.990 16.779
Consumer Cyclical 10.680 12.852
Industrials 10.040 12.428
Communication Services 8.960 7.959
Healthcare 8.170 11.031
Consumer Defensive 5.430 6.685
Energy 3.160 5.518
Utilities 2.750 3.889
Basic Materials 1.970 6.110
Real Estate 1.650 2.747

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 17

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Sept 25 - 18.18 - -
Arca Bond Paesi Emergenti I IT0005243099 15.12 - -
Sidera Funds Global High Yield B Acc LU1504218378 14.91 - -
Sidera Funds Income Plus B Acc LU2004921453 9.99 - -
  Btp Italia Ot27 Eur IT0005388175 8.65 99.81 +0.14%
  Btp Italia Mg26 Eur IT0005332835 6.33 99.84 0.00%
Euro Bund Future Sept 25 DE000F1NGF53 6.32 - -
Ultra US Treasury Bond Future Sept 25 - 5.71 - -
Arca Bond Paesi Emergenti Valuta Local I IT0005243115 4.94 - -
Topix Indx Futr Sep25 - 4.23 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.45B -0.10 1.53 1.55
  Arca Strategia Globale Crescita P 2.45B 3.33 4.85 1.33
  Arca Azioni Internazionali P 1.82B -0.45 8.85 7.16
  Arca Obbligazioni Europa 1.48B 3.30 4.46 1.57
  Arca BB 1.35B 5.85 5.74 2.59
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