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Arca Bond Flessibile P (0P00011R5M)

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4.707 0.000 0.00%

26/11 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0004987480

Asset Class: Other

Morningstar Rating:
Total Assets: 166.7M

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0P00011R5M Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Bond Flessibile P (0P00011R5M) fund. Our Arca Bond Flessibile P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	45.820	69.670	23.850
Stocks	0.080	0.080	0.000
Bonds	45.550	83.980	38.430
Convertible	8.540	8.540	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.986	10.335
Price to Book	0.204	1.161
Price to Sales	0.828	1.114
Price to Cash Flow	0.724	4.251
Dividend Yield	5.779	1.996
5 Years Earnings Growth	17.672	14.150

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1%	IT0005366007	6.14	-	-
UniCredit S.p.A. 5.75%	XS0986063864	2.54	-	-
UniCredit S.p.A. 4.38%	XS1426039696	2.23	-	-
Barclays Bank plc 10%	XS0429325748	2.16	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	2.11	201.110	+0.19%
PETRDE 4.75 14-Jan-2025	XS0982711714	2.05	99.57	0.00%
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 1.5%	XS1696459731	1.59	-	-
Piaggio & C. S.p.A. 3.62%	XS1808984501	1.58	-	-
Unione di Banche Italiane Societa per Azioni 4.45%	XS1580469895	1.56	-	-
Intesa Sanpaolo S.p.A. 6.62%	XS0971213201	1.37	-	-

Top Other Funds by ARCA Fondi SGR SpA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IT0005479669		91.65M	0.94	-	-

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