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Arca Bb (0P00000TVT)

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54.549 +0.030    +0.05%
20/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.25B
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0000380003 
Asset Class:  Equity
Arca BB 54.549 +0.030 +0.05%

0P00000TVT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca BB (0P00000TVT) fund. Our Arca BB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 3.080 10.440 7.360
Stocks 44.050 45.070 1.020
Bonds 39.220 39.270 0.050
Convertible 0.240 0.240 0.000
Preferred 0.010 0.010 0.000
Other 13.420 13.430 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.954 14.997
Price to Book 1.792 2.098
Price to Sales 1.217 1.448
Price to Cash Flow 8.193 9.053
Dividend Yield 3.735 3.008
5 Years Earnings Growth 12.083 10.121

Sector Allocation

Name  Net % Category Average
Industrials 20.900 14.670
Financial Services 18.710 16.944
Healthcare 14.460 11.708
Technology 10.440 15.705
Consumer Cyclical 9.070 11.731
Consumer Defensive 7.640 8.182
Basic Materials 6.090 6.146
Communication Services 4.540 5.947
Utilities 3.760 4.704
Energy 3.440 4.742
Real Estate 0.930 2.898

Region Allocation

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

Top Holdings

Number of long holdings: 213

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Italy 3.4 01-Apr-2028 IT0005521981 7.90 102.280 +0.07%
  BlackRock Global Funds European Special Situatio LU0369584999 6.94 21.090 +0.43%
  GS SICAV - GS Europe CORE Equity Portfolio I Acc LU0234682044 6.91 29.510 +0.34%
  iShares Euro High Yield Corporate Bond UCITS IE00B66F4759 5.72 93.89 +0.04%
  iShares MSCI Europe Value Factor IE00BQN1K901 5.69 9.121 0.00%
Sidera Funds Euro ESG Credits B Acc LU1325863816 5.55 - -
  Btp Tf 2,20% Gn27 Eur IT0005240830 5.19 99.44 +0.04%
  Italy .45 15-Feb-2029 IT0005467482 4.99 91.220 +0.03%
  Italy 3.8 01-Aug-2028 IT0005548315 4.89 103.570 +0.05%
Sidera Funds Eq Eurp Active Sel B Acc LU1325864111 4.06 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.68B 6.86 -1.31 1.99
  Arca Strategia Globale Crescita P 2.47B 6.52 1.59 1.04
  Arca Azioni Internazionali P 1.76B 24.12 6.47 8.50
  Arca Obbligazioni Europa 1.48B 5.08 -0.34 1.60
  Arca Previdenza Obiettivo TFR 1.13B 4.17 1.64 0.61
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