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Arca Previdenza - Crescita Sostenibile (0P0000CWZK)

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27.023 -0.310    -1.14%
30/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.3B
Arca Previdenza - Crescita 27.023 -0.310 -1.14%

0P0000CWZK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Previdenza - Crescita (0P0000CWZK) fund. Our Arca Previdenza - Crescita 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 2.380 66.260 63.880
Stocks 42.790 44.630 1.840
Bonds 33.760 33.760 0.000
Other 21.060 21.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.334 16.733
Price to Book 3.494 2.560
Price to Sales 1.985 1.872
Price to Cash Flow 13.505 10.804
Dividend Yield 1.872 2.440
5 Years Earnings Growth 11.589 11.117

Sector Allocation

Name  Net % Category Average
Technology 29.540 20.829
Financial Services 13.340 15.677
Industrials 11.990 11.785
Healthcare 10.180 12.537
Consumer Cyclical 9.990 10.724
Communication Services 7.280 6.858
Consumer Defensive 6.380 7.384
Basic Materials 3.650 5.082
Utilities 3.340 3.507
Energy 2.510 3.985
Real Estate 1.800 3.918

Region Allocation

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

Top Holdings

Number of long holdings: 654

Number of short holdings: 23

Name ISIN Weight % Last Change %
Arca Bond Paesi Emergenti I IT0005243099 10.98 - -
Sidera Funds Euro ESG Credits B Acc LU1325863816 7.98 - -
Sidera Funds Glbl ESG Opports B Acc LU1896727481 6.90 - -
  NVIDIA US67066G1040 3.27 149.43 +3.43%
  Microsoft US5949181045 2.70 427.85 +1.06%
United States Treasury Notes 4% - 2.55 - -
  Arca Economia Reale Equity Italia I IT0005094203 1.87 10.265 +0.84%
Sidera Funds Financial Bond B Acc LU2618881069 1.77 - -
United States Treasury Notes 4.5% - 1.70 - -
  Alphabet A US02079K3059 1.69 196.87 +2.65%

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 BB 1.24B 6.71 1.69 2.90
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