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Arca Azioni Europa Climate Impact (0P00000TYI)

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20.786 +0.280    +1.34%
13/02 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0001033486 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 757.3M
Arca Azioni Europa 20.786 +0.280 +1.34%

0P00000TYI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Azioni Europa (0P00000TYI) fund. Our Arca Azioni 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 %
Stocks 98.050 98.050 0.000
Other 1.970 2.080 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.972 14.135
Price to Book 2.766 2.036
Price to Sales 2.084 1.411
Price to Cash Flow 13.521 9.389
Dividend Yield 3.031 3.419
5 Years Earnings Growth 9.513 10.107

Sector Allocation

Name  Net % Category Average
Industrials 20.660 16.741
Financial Services 19.450 18.794
Healthcare 17.400 14.501
Technology 10.490 9.356
Consumer Cyclical 7.840 10.035
Consumer Defensive 6.170 10.763
Communication Services 5.500 5.406
Utilities 4.670 4.453
Basic Materials 4.630 6.441
Real Estate 3.130 1.883
Energy 0.040 4.425

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 3.12 557.5 -1.50%
  Novartis CH0012005267 2.96 95.37 -2.46%
  ABB CH0012221716 2.48 51.22 -0.16%
  Allianz DE0008404005 2.22 322.20 -2.45%
  Zurich Insurance Group CH0011075394 2.08 563.40 -1.05%
  ASML Holding NL0010273215 2.05 732.20 -0.77%
  SAP DE0007164600 1.96 276.950 -1.20%
  3I Group GB00B1YW4409 1.92 4,074.00 +0.25%
  AXA FR0000120628 1.81 37.53 -1.24%
  UniCredit IT0005239360 1.74 46.860 +1.58%

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.68B 1.05 -0.16 1.67
  Arca Strategia Globale Crescita P 2.5B 1.74 2.64 1.20
  Arca Azioni Internazionali P 1.78B 2.56 8.86 8.21
  Arca Obbligazioni Europa 1.5B 1.24 0.65 1.33
  Arca BB 1.29B 3.16 2.72 2.72
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