Breaking News
Get 55% Off 0
🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAY
CLAIM SALE
Close

Arca Green Leaders (0P0001J2L0)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
5.478 -0.010    -0.16%
06/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0005396616 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 167.87M
Arca Green Leaders 5.478 -0.010 -0.16%

0P0001J2L0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Green Leaders (0P0001J2L0) fund. Our Arca Green Leaders portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.390 29.190 24.800
Stocks 36.040 36.280 0.240
Bonds 57.460 57.460 0.000
Convertible 1.560 1.560 0.000
Other 0.550 0.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.975 15.250
Price to Book 2.830 2.107
Price to Sales 2.198 1.440
Price to Cash Flow 13.907 8.718
Dividend Yield 2.912 2.883
5 Years Earnings Growth 12.356 10.879

Sector Allocation

Name  Net % Category Average
Industrials 20.820 15.509
Financial Services 19.230 15.416
Healthcare 18.330 12.016
Consumer Cyclical 9.210 11.578
Technology 8.570 16.847
Consumer Defensive 6.340 7.953
Basic Materials 5.150 7.891
Utilities 4.700 3.982
Communication Services 4.080 6.383
Real Estate 3.560 3.590

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 4

Name ISIN Weight % Last Change %
Europeclimate Par Dec24 - 6.70 - -
  Italy 0 14-Feb-2025 IT0005582868 5.78 99.248 +0.03%
Italy (Republic Of) 0% IT0005596538 3.49 - -
  Italy 0 14-Jan-2025 IT0005580003 1.74 99.480 -0.09%
  Novo Nordisk B DK0062498333 1.29 745.7 +2.15%
Alliander N.V. 2.625% XS2531420730 1.17 - -
Morgan Stanley 2.103% XS2446386356 1.17 - -
ING Groep N.V. 1% XS2407529309 1.09 - -
ERG S.p.A. 0.5% XS2229434852 1.09 - -
AIB Group PLC 2.25% XS2464405229 1.04 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.7B 5.32 -1.60 1.96
  Arca Strategia Globale Crescita P 2.46B 3.77 0.87 0.80
  Arca Azioni Internazionali P 1.64B 15.16 6.79 8.56
  Arca Obbligazioni Europa 1.49B 4.41 -0.46 1.77
  Arca BB 1.22B 5.79 1.45 3.03
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001J2L0 Comments

Write your thoughts about Arca Green Leaders
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email