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Arca Bond Flessibile P (0P00011R5M)

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Arca Bond Flessibile P historical data, for real-time data please try another search
4.707 0.000    0.00%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 166.7M
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0004987480 
Asset Class:  Other
Arca Bond Flessibile P 4.707 0.000 0.00%

0P00011R5M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Bond Flessibile P (0P00011R5M) fund. Our Arca Bond Flessibile 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 %
Cash 45.820 69.670 23.850
Stocks 0.080 0.080 0.000
Bonds 45.550 83.980 38.430
Convertible 8.540 8.540 0.000
Preferred 0.010 0.010 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.986 10.335
Price to Book 0.204 1.161
Price to Sales 0.828 1.114
Price to Cash Flow 0.724 4.251
Dividend Yield 5.779 1.996
5 Years Earnings Growth 17.672 14.150

Sector Allocation

Name  Net % Category Average
Financial Services 100.000 100.000

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 12

Name ISIN Weight % Last Change %
Italy (Republic Of) 1% IT0005366007 6.14 - -
UniCredit S.p.A. 5.75% XS0986063864 2.54 - -
UniCredit S.p.A. 4.38% XS1426039696 2.23 - -
Barclays Bank plc 10% XS0429325748 2.16 - -
  Algebris UCITS Funds plc - Algebris Financial Cred IE00B81TMV64 2.11 210.210 -0.03%
Petrobras Global Finance B.V. 4.75% XS0982711714 2.05 - -
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 1.5% XS1696459731 1.59 - -
Piaggio & C. S.p.A. 3.62% XS1808984501 1.58 - -
Unione di Banche Italiane Societa per Azioni 4.45% XS1580469895 1.56 - -
Intesa Sanpaolo S.p.A. 6.62% XS0971213201 1.37 - -

Top Other Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005479669 109.55M 6.20 - -
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