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Arca Te - Titoli Esteri (0P00000TVS)

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25.836 -0.060    -0.22%
20/02 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0000384641 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.68B
Arca TE - Titoli Esteri 25.836 -0.060 -0.22%

0P00000TVS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca TE - Titoli Esteri (0P00000TVS) fund. Our Arca TE - Titoli Esteri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 24.910 30.220 5.310
Bonds 68.450 76.210 7.760
Convertible 0.410 0.410 0.000
Preferred 0.030 0.030 0.000
Other 10.930 10.940 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.804 16.346
Price to Book 2.401 2.480
Price to Sales 1.968 1.802
Price to Cash Flow 9.654 10.497
Dividend Yield 1.985 2.562
5 Years Earnings Growth 11.735 10.473

Sector Allocation

Name  Net % Category Average
Technology 28.450 21.097
Financial Services 13.180 16.924
Consumer Cyclical 12.410 11.220
Healthcare 9.220 11.972
Communication Services 8.870 7.147
Industrials 7.960 11.622
Basic Materials 7.260 5.008
Utilities 4.580 3.406
Consumer Defensive 4.410 7.259
Energy 1.900 3.572
Real Estate 1.760 4.004

Region Allocation

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

Top Holdings

Number of long holdings: 380

Number of short holdings: 12

Name ISIN Weight % Last Change %
Euro Bund Future Mar 25 DE000F01NAD9 7.40 - -
  GS Emerging Markets Debt Portfolio I EUR Hedged Ac LU0242506524 7.09 19.160 +0.21%
10 Year Treasury Note Future Mar 25 - 6.81 - -
  iShares Euro Corporate Bond Large Cap UCITS IE0032523478 4.68 126.10 +0.22%
5 Year Treasury Note Future Mar 25 - 4.48 - -
Sidera Funds Euro ESG Credits B Acc LU1325863816 2.98 - -
Sidera Funds Glbl ESG Opports B Acc LU1896727481 2.91 - -
  BlackRock Global Funds - Emerging Markets Bond Fun LU0413376566 2.73 16.430 +0.18%
  iShares Core EUR Corp Bond Acc IE00BF11F565 2.72 5.24 +0.38%
Arca Bond Globale I IT0005243156 2.49 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca Strategia Globale Crescita P 2.5B 1.74 2.64 1.20
  Arca Azioni Internazionali P 1.84B 2.56 8.86 8.21
  Arca Obbligazioni Europa 1.49B 1.24 0.65 1.33
  Arca BB 1.29B 3.16 2.72 2.72
  Arca Previdenza Obiettivo TFR 1.13B 0.60 1.98 0.63
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