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Arca Obbligazioni Europa Esg Leaders (0P00000TYH)

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12.774 +0.040    +0.29%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0001248324 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.49B
Arca Obbligazioni Europa 12.774 +0.040 +0.29%

0P00000TYH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Obbligazioni Europa (0P00000TYH) fund. Our Arca Obbligazioni 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 %
Cash 3.140 30.390 27.250
Stocks 9.900 9.900 0.000
Bonds 77.220 82.120 4.900
Convertible 4.390 4.390 0.000
Preferred 0.270 0.270 0.000
Other 5.070 5.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.837 15.332
Price to Book 2.797 2.181
Price to Sales 2.232 1.511
Price to Cash Flow 13.385 9.390
Dividend Yield 2.908 3.003
5 Years Earnings Growth 13.101 10.650

Sector Allocation

Name  Net % Category Average
Industrials 20.520 14.783
Financial Services 19.060 16.856
Healthcare 18.580 12.488
Consumer Cyclical 9.360 10.734
Technology 8.850 16.960
Consumer Defensive 6.770 7.583
Basic Materials 4.760 6.135
Utilities 4.450 4.672
Communication Services 4.330 6.373
Real Estate 3.130 2.963
Energy 0.190 4.678

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1,204

Number of short holdings: 25

Name ISIN Weight % Last Change %
  Arca Azioni Europa IT0001033486 9.26 19.454 +1.22%
Sidera Funds Eq Eurp Active Sel B Acc LU1325864111 4.91 - -
Arca Obbligazionario Dinamico I IT0005586000 4.07 - -
Euro Schatz Dec14 - 2.08 - -
Euro Buxl Future Dec 24 DE000F0Q7BX0 1.04 - -
Europeclimate Par Dec24 - 0.55 - -
Poste Italiane S.p.A. 2.625% XS2353073161 0.51 - -
Banco de Sabadell SA 5.25% XS2583203950 0.44 - -
CTP NV 1.5% XS2390546849 0.44 - -
VGP NV 2.25% BE6332787454 0.42 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.72B 5.32 -1.60 1.96
  Arca Strategia Globale Crescita P 2.48B 3.77 0.87 0.80
  Arca Azioni Internazionali P 1.7B 15.16 6.79 8.56
  Arca BB 1.23B 5.79 1.45 3.03
  Arca Previdenza Obiettivo TFR R 1.13B 4.77 2.42 1.23
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