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Arca Economia Reale Equity Italia P (0P00015KGS)

Milan

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9.038 -0.020 -0.26%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005094187

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.61M

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0P00015KGS Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Economia Reale Equity Italia P (0P00015KGS) fund. Our Arca Economia Reale Equity Italia P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.080	5.080
Stocks	94.770	94.770
Other	0.150	0.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.992	11.197
Price to Book	1.663	1.287
Price to Sales	0.937	0.837
Price to Cash Flow	7.796	4.818
Dividend Yield	2.397	4.366
5 Years Earnings Growth	9.617	8.682

Sector Allocation

Name	Net %	Category Average
Technology	26.850	10.420
Industrials	23.610	15.903
Healthcare	14.000	4.976
Financial Services	9.550	27.708
Consumer Cyclical	8.820	14.304
Communication Services	4.900	4.367
Consumer Defensive	4.700	2.988
Basic Materials	3.200	3.128
Utilities	2.580	12.457
Energy	1.050	5.202
Real Estate	0.730	1.071

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reply	IT0005282865	9.32	152.70	-0.46%
Amplifon	IT0004056880	7.32	23.310	-0.09%
Interpump	IT0001078911	7.29	43.260	-1.41%
SESA	IT0004729759	3.46	77.90	+1.17%
Carel Industries	IT0005331019	3.15	18.80	-0.42%
Tamburi Investment	IT0003153621	3.13	8.430	-0.12%
Sanlorenzo	IT0003549422	2.80	31.10	-0.32%
Salcef	IT0005388266	2.71	26.00	0.00%
El En	IT0005453250	2.67	12.33	+3.35%
Cementir Holding	NL0013995087	2.16	11.340	+0.89%

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.74B	4.85	-1.74	1.91
Arca Strategia Globale Crescita P	2.5B	3.77	0.87	0.80
Arca Azioni Internazionali P	1.74B	15.16	6.79	8.56
Arca Obbligazioni Europa	1.49B	4.15	-0.54	1.74
Arca BB	1.23B	5.79	1.45	3.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Economia Rea.	9.038	-0.020	-0.26%