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Arca Azioni Italia P (0P00000TX9)

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45.827 -0.140    -0.30%
08/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 581.98M
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0000388907 
Asset Class:  Equity
Arca Azioni Italia P 45.827 -0.140 -0.30%

0P00000TX9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Azioni Italia P (0P00000TX9) fund. Our Arca Azioni Italia P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 99.940 99.940 0.000
Other 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.553 11.338
Price to Book 1.318 1.260
Price to Sales 0.807 0.750
Price to Cash Flow 2.533 4.324
Dividend Yield 4.745 3.680
5 Years Earnings Growth 7.375 9.952

Sector Allocation

Name  Net % Category Average
Financial Services 31.970 25.524
Consumer Cyclical 23.400 15.642
Utilities 13.000 12.423
Industrials 9.220 14.790
Technology 8.960 11.767
Energy 5.970 6.204
Basic Materials 3.170 2.980
Healthcare 1.900 4.956
Consumer Defensive 1.010 2.638
Communication Services 0.930 4.204
Real Estate 0.460 1.217

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name ISIN Weight % Last Change %
  UniCredit IT0005239360 8.60 36.025 +0.08%
  Stellantis NV NL00150001Q9 8.34 20.280 +0.25%
  Intesa Sanpaolo IT0000072618 8.09 3.6005 +0.59%
  Enel IT0003128367 7.02 6.755 +3.80%
  Ferrari NV NL0011585146 6.56 402.44 -1.22%
  Assicurazioni Generali IT0000062072 4.22 24.4000 +1.33%
  Eni SpA IT0003132476 4.19 15.180 +0.98%
  STMicroelectronics NL0000226223 3.86 37.66 +0.16%
  Buzzi Unicem IT0001347308 1.70 38.500 +4.34%
  Prysmian IT0004176001 1.69 56.0000 +2.15%

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.76B 2.16 -1.70 2.35
  Arca Strategia Globale Crescita P 2.49B 1.46 0.55 0.65
  Arca Obbligazioni Europa 1.5B 1.34 -1.22 2.02
  Arca Azioni Internazionali P 1.38B 10.90 7.98 8.77
  Arca BB 1.18B 3.94 2.54 2.99
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