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Arca Economia Reale Bilanciato Italia 30 Pir (0P00019Q0K)

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5.874 -0.030    -0.58%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0005241101 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.01B
Arca Economia Reale Bilanciato Italia 30 PIR 5.874 -0.030 -0.58%

0P00019Q0K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Economia Reale Bilanciato Italia 30 PIR (0P00019Q0K) fund. Our Arca Economia Reale Bilanciato Italia 30 PIR 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 0.280 0.830 0.550
Stocks 30.540 30.540 0.000
Bonds 68.940 68.940 0.000
Other 0.240 0.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.519 15.332
Price to Book 1.684 2.181
Price to Sales 1.051 1.511
Price to Cash Flow 6.295 9.390
Dividend Yield 4.521 3.003
5 Years Earnings Growth 7.549 10.650

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 19.580 10.734
Financial Services 18.300 16.856
Industrials 17.430 14.783
Technology 16.330 16.960
Basic Materials 13.590 6.135
Utilities 6.660 4.672
Consumer Defensive 3.150 7.583
Healthcare 2.750 12.488
Communication Services 2.210 6.373

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Reply IT0005282865 2.32 140.40 -0.99%
  Buzzi Unicem IT0001347308 2.29 41.500 +1.02%
  France 2.75 25-Feb-2029 FR001400HI98 1.49 100.260 -0.20%
Germany (Federal Republic Of) 0.25% DE0001102465 1.46 - -
  France 15Y FR0010916924 1.40 3.289 -0.60%
  Banca Generali IT0001031084 1.38 42.20 +1.05%
  BFF Bank IT0005244402 1.32 8.170 -1.92%
  Btp Tf 1,50% Gn25 Eur IT0005090318 1.27 99.36 +0.02%
  Germany 2.5 19-Mar-2026 DE000BU22049 1.17 100.430 +0.06%
  De Longhi IT0003115950 1.09 29.52 +6.26%

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 1.71B 15.16 6.79 8.56
  Arca Obbligazioni Europa 1.49B 4.41 -0.46 1.77
  Arca BB 1.23B 5.79 1.45 3.03
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