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Arca Bb (0P00000TVT)

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53.361 -0.100    -0.20%
19/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.22B
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0000380003 
Asset Class:  Equity
Arca BB 53.361 -0.100 -0.20%

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 4.600 11.320 6.720
Stocks 45.690 47.620 1.930
Bonds 37.080 37.280 0.200
Convertible 0.220 0.220 0.000
Preferred 0.010 0.010 0.000
Other 12.400 12.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.862 14.943
Price to Book 1.885 2.072
Price to Sales 1.306 1.430
Price to Cash Flow 8.692 8.830
Dividend Yield 3.441 3.004
5 Years Earnings Growth 11.591 10.339

Sector Allocation

Name  Net % Category Average
Industrials 18.920 14.573
Financial Services 17.760 16.692
Healthcare 15.590 12.020
Technology 10.400 15.474
Consumer Cyclical 9.640 11.841
Consumer Defensive 9.360 8.445
Basic Materials 6.370 6.320
Energy 3.850 4.833
Utilities 3.790 4.639
Communication Services 3.500 5.916
Real Estate 0.830 2.659

Region Allocation

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

Top Holdings

Number of long holdings: 223

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Italy 3.4 01-Apr-2028 IT0005521981 7.96 102.400 +0.14%
  BlackRock Global Funds European Special Situatio LU0369584999 7.27 19.610 +0.62%
  GS SICAV - GS Europe CORE Equity Portfolio I Acc LU0234682044 7.09 28.080 +0.36%
  iShares MSCI Europe Value Factor IE00BQN1K901 5.78 8.624 -0.16%
Sidera Funds Euro ESG Credits B Acc LU1325863816 5.51 - -
  Btp Tf 2,20% Gn27 Eur IT0005240830 5.20 99.31 +0.06%
  iShares Euro High Yield Corporate Bond UCITS IE00B66F4759 5.02 93.08 +0.11%
  Italy .45 15-Feb-2029 IT0005467482 4.94 90.870 +0.11%
  Italy 3.8 01-Aug-2028 IT0005548315 4.93 103.770 +0.16%
Sidera Funds Eq Eurp Active Sel B Acc LU1325864111 3.22 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.71B 4.85 -1.74 1.91
  Arca Strategia Globale Crescita P 2.47B 3.77 0.87 0.80
  Arca Azioni Internazionali P 1.7B 15.16 6.79 8.56
  Arca Obbligazioni Europa 1.49B 4.15 -0.54 1.74
  Arca Previdenza Obiettivo TFR 1.13B 3.54 1.48 0.52
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