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Arca Previdenza - Rendita Sostenibile R (0P0000JT03)

Milan

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27.253 -0.240 -0.87%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 896.4M

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0P0000JT03 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Previdenza - Rendita R (0P0000JT03) fund. Our Arca Previdenza - Rendita R 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	10.960	60.260	49.300
Stocks	23.620	28.770	5.150
Bonds	46.230	46.230	0.000
Other	19.200	19.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.774	16.292
Price to Book	3.414	2.473
Price to Sales	1.969	1.794
Price to Cash Flow	13.247	10.428
Dividend Yield	1.870	2.565
5 Years Earnings Growth	10.792	10.674

Sector Allocation

Name	Net %	Category Average
Technology	29.790	21.008
Financial Services	13.500	16.738
Industrials	11.710	11.612
Consumer Cyclical	10.560	11.156
Healthcare	9.640	12.127
Communication Services	8.110	7.086
Consumer Defensive	5.760	7.290
Basic Materials	3.920	5.067
Utilities	2.950	3.443
Energy	2.480	3.618
Real Estate	1.590	4.025

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 650

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Sidera Funds Euro ESG Credits B Acc	LU1325863816	9.24	-	-
Arca Bond Paesi Emergenti I	IT0005243099	7.43	-	-
Sidera Funds Glbl ESG Opports B Acc	LU1896727481	4.95	-	-
United States Treasury Notes 4%	-	2.89	-	-
Italy 3.85 15-Sep-2026	IT0005556011	2.88	102.070	-0.04%
United States Treasury Notes 1.5%	-	2.73	-	-
France 0 25-May-2032	FR0014007L00	2.31	80.220	-0.06%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	2.20	99.980	0.00%
NVIDIA	US67066G1040	2.18	127.56	+7.71%
Italy 3.7 15-Jun-2030	IT0005542797	2.12	103.120	+0.03%

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.68B	6.86	-1.31	1.99
Arca Strategia Globale Crescita P	2.48B	6.52	1.59	1.04
Arca Azioni Internazionali P	1.77B	24.12	6.47	8.50
Arca Obbligazioni Europa	1.48B	5.08	-0.34	1.60
Arca BB	1.26B	6.00	0.73	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Previdenza -.	27.253	-0.240	-0.87%