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Arca Bb (0P00000TVT)

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53.916 +0.270    +0.50%
02/01 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0000380003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.24B
Arca BB 53.916 +0.270 +0.50%

0P00000TVT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca BB (0P00000TVT) fund. Our Arca BB 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 6.130 12.220 6.090
Stocks 45.640 46.660 1.020
Bonds 35.550 35.720 0.170
Convertible 0.190 0.190 0.000
Other 12.480 12.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.745 15.017
Price to Book 1.809 2.098
Price to Sales 1.228 1.459
Price to Cash Flow 8.365 9.036
Dividend Yield 3.770 3.002
5 Years Earnings Growth 13.363 10.200

Sector Allocation

Name  Net % Category Average
Industrials 20.590 14.609
Financial Services 19.040 16.852
Healthcare 14.820 11.817
Technology 9.550 15.750
Consumer Cyclical 8.710 11.694
Consumer Defensive 8.540 8.265
Basic Materials 6.440 6.177
Communication Services 4.170 5.932
Utilities 3.740 4.655
Energy 3.530 4.719
Real Estate 0.870 2.843

Region Allocation

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

Top Holdings

Number of long holdings: 222

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Italy 3.4 01-Apr-2028 IT0005521981 7.88 102.280 -0.26%
  BlackRock Global Funds European Special Situatio LU0369584999 6.98 20.010 -0.40%
  GS SICAV - GS Europe CORE Equity Portfolio I Acc LU0234682044 6.93 28.580 -0.07%
  iShares MSCI Europe Value Factor IE00BQN1K901 5.65 8.773 -0.68%
Sidera Funds Euro ESG Credits B Acc LU1325863816 5.54 - -
  Btp Tf 2,20% Gn27 Eur IT0005240830 5.22 99.37 -0.24%
  Italy .45 15-Feb-2029 IT0005467482 4.98 91.150 -0.37%
  iShares Euro High Yield Corporate Bond UCITS IE00B66F4759 4.91 93.79 -0.09%
  Italy 3.8 01-Aug-2028 IT0005548315 4.88 103.640 -0.30%
Sidera Funds Eq Eurp Active Sel B Acc LU1325864111 3.22 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.7B 7.91 -0.96 2.12
  Arca Strategia Globale Crescita P 2.47B 7.89 2.28 1.17
  Arca Azioni Internazionali P 1.73B 25.08 7.89 8.68
  Arca Obbligazioni Europa 1.48B 5.42 -0.03 1.73
  Arca Previdenza Obiettivo TFR 1.45B 4.57 1.88 0.62
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