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Arca Reddito Valore Reale 2027 R (0P0001O5J6)

Milan

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5.236 -0.009 -0.17%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005469736

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.58M

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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	31.010	31.010	0.000
Bonds	63.300	63.390	0.090
Preferred	0.500	0.500	0.000
Other	35.160	35.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.264	15.268
Price to Book	3.287	2.126
Price to Sales	2.325	1.585
Price to Cash Flow	12.732	8.751
Dividend Yield	2.034	2.582
5 Years Earnings Growth	9.506	12.261

Sector Allocation

Name	Net %	Category Average
Technology	28.600	17.623
Financial Services	15.790	16.807
Consumer Cyclical	10.930	12.855
Healthcare	9.900	11.077
Industrials	9.710	12.520
Communication Services	8.550	7.929
Consumer Defensive	6.210	6.681
Energy	3.450	5.511
Utilities	2.850	3.890
Basic Materials	2.200	6.180
Real Estate	1.800	2.748

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	17.05	-	-
Sidera Funds Global High Yield B Acc	LU1504218378	14.88	-	-
Arca Bond Paesi Emergenti I	IT0005243099	14.86	-	-
Sidera Funds Income Plus B Acc	LU2004921453	10.67	-	-
Btp Italia Ot27 Eur	IT0005388175	8.80	99.12	-0.08%
Btp Italia Mg26 Eur	IT0005332835	6.57	99.50	+0.02%
Ultra US Treasury Bond Future June 25	-	5.14	-	-
Arca Bond Paesi Emergenti Valuta Local I	IT0005243115	4.97	-	-
Topix Indx Futr Jun25	-	4.48	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	4.27	-	-

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.5B	-3.27	0.23	0.97
Arca Strategia Globale Crescita P	2.44B	0.44	3.58	0.96
Arca Azioni Internazionali P	1.71B	-11.12	4.90	5.94
Arca Obbligazioni Europa	1.48B	1.25	3.12	1.28
Arca BB	1.33B	6.14	5.50	2.55

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