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Arca Risparmio (0P00017EUX)

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4.907 +0.004    +0.08%
29/04 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.3B
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0005161929 
Asset Class:  Bond
Arca Risparmio 4.907 +0.004 +0.08%

0P00017EUX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Risparmio (0P00017EUX) fund. Our Arca Risparmio 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 3.220 4.340 1.120
Bonds 96.160 96.240 0.080
Convertible 0.550 0.550 0.000
Preferred 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.055 17.350
Price to Book 4.463 2.258
Price to Sales 2.632 1.580
Price to Cash Flow 16.973 9.797
Dividend Yield 0.394 2.553
5 Years Earnings Growth 16.568 11.885

Sector Allocation

Name  Net % Category Average
Corporate 68.797 49.117
Government 27.306 34.261
Cash 3.142 17.410
Derivative -0.020 9.226
Securitized 0.224 6.882

Region Allocation

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

Top Holdings

Number of long holdings: 392

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Btp Tf 2,50% Dc24 Eur IT0005045270 5.50 99.38 +0.04%
  Btp Tf 2.50% Nv25 Eur IT0005345183 5.09 98.720 +0.09%
  Btp Tf 1,45% Nv24 Eur IT0005282527 3.12 98.89 +0.02%
  Btp Tf 0,35% Fb25 Eur IT0005386245 2.52 97.68 +0.04%
  Italy 3.85 15-Sep-2026 IT0005556011 2.40 101.110 +0.09%
  Italy 0 01-Aug-2026 IT0005454241 2.19 92.850 +0.14%
  Btp Tf 0.85% Gn27 Eur IT0005390874 2.00 93.67 +0.10%
  Italy 2.95 15-Feb-2027 IT0005580045 1.72 98.970 +0.12%
  Italy 0 12-Jul-2024 IT0005555963 1.55 99.300 +0.04%
Deutsche Bank AG 1.625% DE000DL19U23 0.67 - -

Top Bond Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca RR Diversified Bond 3.4B 0.94 -0.98 0.79
  Arca Bond Paesi Emergenti P 1.09B 3.12 -3.20 0.35
  Arca Bond Corporate 891.18M 0.24 -2.76 0.48
  Arca Bond Globale P 494.12M -0.53 -2.61 1.25
  Arca Bond Paesi Emergenti Valuta Lo 313.32M 0.49 0.90 1.82
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