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Arca Reddito Valore Reale 2027 R (0P0001O5J6)

Milan

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5.132 -0.030 -0.66%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 278.69M

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0005469736

Asset Class: Equity

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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 %
Stocks	37.170	37.170
Bonds	63.220	63.220
Preferred	0.490	0.490
Other	35.970	35.970

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.480	15.259
Price to Book	3.687	2.120
Price to Sales	2.518	1.578
Price to Cash Flow	14.607	8.740
Dividend Yield	1.798	2.578
5 Years Earnings Growth	9.241	12.257

Sector Allocation

Name	Net %	Category Average
Technology	29.610	17.907
Financial Services	14.740	16.698
Consumer Cyclical	12.190	12.772
Healthcare	9.720	11.241
Industrials	9.250	12.464
Communication Services	9.020	7.970
Consumer Defensive	5.610	6.769
Energy	3.340	5.317
Utilities	2.710	3.849
Basic Materials	2.080	6.096
Real Estate	1.720	2.762

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	22.41	-	-
Arca Bond Paesi Emergenti I	IT0005243099	15.86	-	-
Sidera Funds Global High Yield B Acc	LU1504218378	15.32	-	-
Sidera Funds Income Plus B Acc	LU2004921453	10.22	-	-
Btp Italia Ot27 Eur	IT0005388175	8.48	98.34	-0.08%
Btp Italia Mg26 Eur	IT0005332835	6.30	99.28	-0.02%
Ultra US Treasury Bond Future Mar 25	-	5.34	-	-
Arca Bond Paesi Emergenti Valuta Local I	IT0005243115	5.13	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	4.68	-	-
Topix Indx Futr Mar25	-	4.40	-	-

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.57B	1.05	-0.16	1.67
Arca Strategia Globale Crescita P	2.44B	1.74	2.64	1.20
Arca Azioni Internazionali P	1.67B	2.56	8.86	8.21
Arca Obbligazioni Europa	1.48B	1.24	0.65	1.33
Arca BB	1.29B	3.16	2.72	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Reddito Valo.	5.132	-0.030	-0.66%