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Arca Obbligazioni Europa Esg Leaders (0P00000TYH)

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12.739 +0.010    +0.05%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.49B
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0001248324 
Asset Class:  Equity
Arca Obbligazioni Europa 12.739 +0.010 +0.05%

0P00000TYH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Obbligazioni Europa (0P00000TYH) fund. Our Arca Obbligazioni Europa 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 2.910 32.000 29.090
Stocks 10.230 10.230 0.000
Bonds 77.670 82.490 4.820
Convertible 4.480 4.480 0.000
Preferred 0.270 0.270 0.000
Other 4.430 4.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.020 15.268
Price to Book 2.605 2.186
Price to Sales 1.992 1.526
Price to Cash Flow 12.660 9.480
Dividend Yield 3.121 2.985
5 Years Earnings Growth 11.927 10.523

Sector Allocation

Name  Net % Category Average
Industrials 20.520 14.961
Financial Services 19.350 16.989
Healthcare 17.020 12.430
Consumer Cyclical 9.790 10.715
Technology 9.460 17.207
Consumer Defensive 6.390 7.429
Basic Materials 5.030 6.076
Utilities 4.620 4.704
Communication Services 4.140 6.272
Real Estate 3.180 3.028
Energy 0.500 4.665

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1,192

Number of short holdings: 22

Name ISIN Weight % Last Change %
  Arca Azioni Europa IT0001033486 9.01 19.053 +0.49%
Sidera Funds Eq Eurp Active Sel B Acc LU1325864111 4.27 - -
Arca Obbligazionario Dinamico I IT0005586000 4.15 - -
Euro Schatz Dec14 - 2.10 - -
Euro Buxl Future Dec 24 DE000F0Q7BX0 1.02 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 0.94 - -
Euro Stoxx 50 Future Dec 24 DE000C6XKDV4 0.84 - -
Europeclimate Par Dec24 - 0.54 - -
Poste Italiane S.p.A. 2.625% XS2353073161 0.52 - -
Banco de Sabadell SA 5.25% XS2583203950 0.44 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.72B 4.85 -1.74 1.91
  Arca Strategia Globale Crescita P 2.48B 3.77 0.87 0.80
  Arca Azioni Internazionali P 1.72B 15.16 6.79 8.56
  Arca BB 1.22B 5.79 1.45 3.03
  Arca Previdenza Obiettivo TFR 1.13B 3.54 1.48 0.52
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