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Arca Azioni Far East Esg Leaders (0P00000TRT)

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11.042 -0.060    -0.54%
09/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 228.52M
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0001033528 
Asset Class:  Equity
Arca Azioni Far East 11.042 -0.060 -0.54%

0P00000TRT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Azioni Far East (0P00000TRT) fund. Our Arca Azioni Far East 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 1.710 45.370 43.660
Stocks 65.710 79.890 14.180
Other 32.580 32.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.045 13.846
Price to Book 1.571 1.622
Price to Sales 1.313 1.381
Price to Cash Flow 9.035 7.800
Dividend Yield 2.585 4.188
5 Years Earnings Growth 12.280 11.419

Sector Allocation

Name  Net % Category Average
Financial Services 22.590 18.349
Industrials 14.490 15.570
Technology 14.200 19.519
Communication Services 11.400 7.105
Consumer Cyclical 11.020 13.301
Healthcare 7.450 7.610
Basic Materials 7.310 6.253
Real Estate 4.190 3.602
Consumer Defensive 3.960 4.358
Energy 1.720 1.961
Utilities 1.690 5.047

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 9

Name ISIN Weight % Last Change %
Es Jpm Em Asia Esg 03/07/2025 - 18.26 - -
Es Socgen Swap Em Taiwan Esg 05/09/2025 - 9.48 - -
  GS India Equity Portfolio I Acc LU0333811072 7.52 48.030 -1.76%
Es Jpm Swap China Esg Leaders 06/06/2025 - 3.48 - -
  Recruit Holdings JP3970300004 2.53 10,955.0 -1.88%
  iShares MSCI China US46429B6719 2.26 43.71 -2.72%
  Italy 0 14-Feb-2025 IT0005582868 2.18 99.766 +0.01%
  Sony JP3435000009 2.02 3,235.0 -0.31%
  Shin-Etsu Chemical JP3371200001 1.68 5,195.0 +0.13%
  Hitachi JP3788600009 1.68 3,810.0 -2.53%

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.73B 6.86 -1.31 1.99
  Arca Strategia Globale Crescita P 2.46B 6.52 1.59 1.04
  Arca Azioni Internazionali P 1.71B 24.12 6.47 8.50
  Arca Obbligazioni Europa 1.49B 5.08 -0.34 1.60
  Arca BB 1.24B 6.00 0.73 2.91
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