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Arca Reddito Valore Reale 2027 R (0P0001O5J6)

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5.251 +0.010    +0.23%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 289.48M
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0005469736 
Asset Class:  Equity
Arca Reddito Valore Reale 2027 R 5.251 +0.010 +0.23%

0P0001O5J6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Reddito Valore Reale 2027 R (0P0001O5J6) fund. Our Arca Reddito Valore Reale 2027 R 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 35.210 35.210 0.000
Bonds 61.250 61.260 0.010
Other 35.130 35.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.108 15.202
Price to Book 3.514 2.113
Price to Sales 2.404 1.568
Price to Cash Flow 13.655 8.836
Dividend Yield 1.896 2.585
5 Years Earnings Growth 10.690 12.336

Sector Allocation

Name  Net % Category Average
Technology 30.220 17.761
Financial Services 14.180 16.646
Consumer Cyclical 10.970 12.746
Healthcare 10.280 11.159
Industrials 9.340 12.413
Communication Services 8.330 7.922
Consumer Defensive 5.930 6.811
Energy 3.650 5.369
Utilities 2.910 3.873
Basic Materials 2.290 6.305
Real Estate 1.890 2.747

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 17

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Dec 24 - 21.31 - -
Arca Bond Paesi Emergenti I IT0005243099 15.56 - -
Sidera Funds Global High Yield B Acc LU1504218378 15.02 - -
Sidera Funds Income Plus B Acc LU2004921453 10.00 - -
  Btp Italia Ot27 Eur IT0005388175 8.28 97.22 +0.03%
  Btp Italia Mg26 Eur IT0005332835 6.24 98.70 -0.01%
Ultra US Treasury Bond Future Dec 24 - 5.40 - -
Italy (Republic Of) 0% IT0005607459 5.22 - -
Arca Bond Paesi Emergenti Valuta Local I IT0005243115 4.89 - -
Euro Stoxx 50 Future Dec 24 DE000C6XKDV4 4.42 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.74B 4.85 -1.74 1.91
  Arca Strategia Globale Crescita P 2.5B 3.77 0.87 0.80
  Arca Azioni Internazionali P 1.73B 15.16 6.79 8.56
  Arca Obbligazioni Europa 1.49B 4.15 -0.54 1.74
  Arca BB 1.23B 5.79 1.45 3.03
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