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Arca Risparmio P (0P00017EUX)

Milan

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5.231 +0.002 +0.04%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005161929

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.76B

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0P00017EUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Risparmio (0P00017EUX) fund. Our Arca Risparmio 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	17.330	18.370	1.040
Bonds	82.290	101.720	19.430
Preferred	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.556
Price to Book	4.463	2.338
Price to Sales	2.632	1.615
Price to Cash Flow	16.973	10.442
Dividend Yield	0.394	2.673
5 Years Earnings Growth	16.568	10.436

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.081	53.804
Government	41.350	36.846
Cash	16.916	14.362
Derivative	-12.507	12.751
Securitized	0.160	7.185

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 543

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Italy 2.7 15-Oct-2027	IT0005622128	3.70	99.555	-0.01%
Arca Obbligazionario Dinamico I	IT0005586000	3.15	-	-
Italy 2.95 01-Jul-2030	IT0005637399	2.60	97.350	+0.33%
Italy 3.8 01-Aug-2028	IT0005548315	2.55	100.690	+0.09%
Italy 2.95 15-Feb-2027	IT0005580045	2.32	100.018	+0.07%
Italy 2.35 15-Jan-2029	IT0005660052	2.25	97.520	+0.10%
Italy 3.35 01-Jul-2029	IT0005584849	1.95	99.420	+0.16%
Italy 2.4 15-Mar-2029	IT0005689960	1.93	97.390	+0.11%
Italy ITGOVT .127 15-APR-2029	IT0005451361	1.80	100.890	+0.12%
Central American Bank for Economic Integration 32.	ES0000012O00	1.77	97.800	+0.17%

Top Bond Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca RR Diversified Bond	4.03B	-0.96	4.68	1.01
Arca Bond Paesi Emergenti P	1.15B	-1.98	9.04	0.40
Arca Bond Corporate	728.93M	-1.88	3.46	0.04
Arca Bond Globale P	416.95M	-0.51	0.81	-0.70
Arca Bond Paesi Emergenti Valuta Lo	383.6M	3.18	4.12	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Risparmio	5.231	+0.002	+0.04%