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Arca Azioni Paesi Emergenti (0P00000CBQ)

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14.254 -0.050    -0.37%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0003021992 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 299.26M
Arca Azioni Paesi Emergenti 14.254 -0.050 -0.37%

0P00000CBQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Azioni Paesi Emergenti (0P00000CBQ) fund. Our Arca Azioni Paesi Emergenti 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 3.670 15.300 11.630
Stocks 89.150 90.380 1.230
Bonds 3.670 3.670 0.000
Other 3.510 3.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.313 12.805
Price to Book 1.629 1.927
Price to Sales 1.328 1.695
Price to Cash Flow 7.387 7.396
Dividend Yield 2.703 3.058
5 Years Earnings Growth 14.877 13.660

Sector Allocation

Name  Net % Category Average
Technology 27.750 23.930
Financial Services 19.770 22.905
Consumer Cyclical 16.710 15.332
Communication Services 9.540 10.080
Industrials 7.180 6.910
Basic Materials 5.330 4.632
Consumer Defensive 4.500 6.605
Healthcare 3.390 3.997
Energy 2.890 3.950
Real Estate 1.650 2.353
Utilities 1.300 2.436

Region Allocation

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

Top Holdings

Number of long holdings: 316

Number of short holdings: 9

Name ISIN Weight % Last Change %
  GS India Equity Portfolio I Acc LU0333811072 18.76 50.040 -1.50%
  Taiwan Semicon TW0002330008 10.27 1,080.00 +4.35%
  Xtrackers MSCI China UCITS 1C LU0514695690 9.67 1,230.25 +0.10%
BGF Latin American A2 LU0171289498 7.50 - -
  iShares MSCI China US46429B6719 6.48 47.31 +0.44%
  Italy 0 14-Feb-2025 IT0005582868 3.64 99.640 +0.02%
Es Barcl Swap Em Sud Africa 09/26/25 - 3.51 - -
  Samsung Electronics Co KR7005930003 3.01 53,500 +0.94%
  Italy 0 14-Jan-2025 IT0005580003 2.65 99.860 +0.02%
BGF Emerging Markets Ex-ChinaA2HEURAcc LU2719174067 2.51 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.69B 7.91 -0.96 2.12
  Arca Strategia Globale Crescita P 2.46B 3.77 0.87 0.80
  Arca Azioni Internazionali P 1.71B 15.16 6.79 8.56
  Arca Obbligazioni Europa 1.49B 5.42 -0.03 1.73
  Arca BB 1.23B 5.79 1.45 3.03
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