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Arca Oxygen Plus 50 (0P00015ZDW)

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6.363 -0.005    -0.08%
02/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 734.76M
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0005106718 
Asset Class:  Equity
Arca Multiasset Balanced 6.363 -0.005 -0.08%

0P00015ZDW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Multiasset Balanced (0P00015ZDW) fund. Our Arca Multiasset Balanced 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 2.900 4.500 1.600
Stocks 49.730 50.730 1.000
Bonds 45.720 45.720 0.000
Convertible 1.130 1.130 0.000
Preferred 0.020 0.020 0.000
Other 0.510 0.540 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.494 17.028
Price to Book 3.789 2.601
Price to Sales 3.049 1.897
Price to Cash Flow 15.635 10.872
Dividend Yield 2.212 2.397
5 Years Earnings Growth 11.027 10.546

Sector Allocation

Name  Net % Category Average
Technology 24.590 20.938
Financial Services 17.830 16.266
Healthcare 14.740 12.226
Industrials 11.730 11.945
Consumer Cyclical 8.720 10.989
Communication Services 7.230 7.041
Real Estate 5.160 3.604
Basic Materials 3.440 4.877
Consumer Defensive 3.400 7.223
Utilities 3.220 3.318
Energy -0.070 3.844

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 592

Number of short holdings: 10

Name ISIN Weight % Last Change %
Arca Obbligazionario Dinamico I IT0005586000 2.12 - -
  NVIDIA US67066G1040 1.97 94.35 -7.32%
  Apple US0378331005 1.80 188.39 -7.28%
  Microsoft US5949181045 1.67 359.84 -3.56%
  Alphabet A US02079K3059 1.02 145.51 -3.46%
Intesa Sanpaolo S.p.A. 5.25% XS2545759099 1.01 - -
Societe Generale S.A. 3.625% FR001400U1Q3 0.87 - -
  Amazon.com US0231351067 0.86 171.00 -4.15%
  Novo Nordisk B DK0062498333 0.85 432.0 -5.45%
Bank of Ireland Group PLC 5% XS2643234011 0.85 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.54B 1.11 0.58 1.49
  Arca Strategia Globale Crescita P 2.44B 2.89 4.07 1.25
  Arca Azioni Internazionali P 1.66B 0.79 9.26 7.39
  Arca Obbligazioni Europa 1.47B 2.15 2.04 1.34
  Arca BB 1.28B 5.06 4.22 2.51
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