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Arca Te - Titoli Esteri (0P00000TVS)

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25.524 +0.080    +0.30%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.72B
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0000384641 
Asset Class:  Equity
Arca TE - Titoli Esteri 25.524 +0.080 +0.30%

0P00000TVS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca TE - Titoli Esteri (0P00000TVS) fund. Our Arca TE - Titoli Esteri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 25.330 30.700 5.370
Bonds 71.350 79.000 7.650
Convertible 0.410 0.410 0.000
Preferred 0.010 0.010 0.000
Other 10.720 10.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.101 16.297
Price to Book 2.321 2.441
Price to Sales 1.830 1.770
Price to Cash Flow 10.044 10.324
Dividend Yield 2.093 2.581
5 Years Earnings Growth 20.000 11.176

Sector Allocation

Name  Net % Category Average
Technology 26.070 20.876
Consumer Cyclical 12.460 10.607
Financial Services 12.380 16.596
Healthcare 9.180 12.767
Communication Services 8.180 6.930
Industrials 8.030 11.333
Basic Materials 7.370 5.313
Energy 5.590 3.626
Utilities 4.550 3.424
Consumer Defensive 4.540 7.386
Real Estate 1.650 4.219

Region Allocation

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

Top Holdings

Number of long holdings: 384

Number of short holdings: 12

Name ISIN Weight % Last Change %
  GS Emerging Markets Debt Portfolio I EUR Hedged Ac LU0242506524 6.98 18.850 +0.05%
10 Year Treasury Note Future Dec 24 - 6.94 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 6.69 - -
  iShares Euro Corporate Bond Large Cap UCITS IE0032523478 4.65 125.86 +0.26%
5 Year Treasury Note Future Dec 24 - 4.55 - -
Sidera Funds Euro ESG Credits B Acc LU1325863816 2.94 - -
Sidera Funds Glbl ESG Opports B Acc LU1896727481 2.87 - -
  BlackRock Global Funds - Emerging Markets Bond Fun LU0413376566 2.71 16.140 +0.12%
  iShares Core EUR Corp Bond Acc IE00BF11F565 2.68 5.18 +0.19%
Arca Bond Globale I IT0005243156 2.43 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 Obbligazioni Europa 1.49B 4.15 -0.54 1.74
  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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