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Arca Opportunità Sostenibili 2025 Iv R (0P0001KKT3)

Milan

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5.167 +0.010 +0.25%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0005418683

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.98M

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0P0001KKT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Opportunitֳ Sostenibili 2025 IV R (0P0001KKT3) fund. Our Arca Opportunitֳ Sostenibili 2025 IV 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	1.020	14.670	13.650
Stocks	32.670	32.670	0.000
Bonds	57.770	58.260	0.490
Convertible	0.710	0.710	0.000
Preferred	0.030	0.030	0.000
Other	7.790	7.800	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.618	15.241
Price to Book	2.730	2.117
Price to Sales	1.808	1.575
Price to Cash Flow	12.242	8.711
Dividend Yield	2.240	2.579
5 Years Earnings Growth	10.186	12.279

Sector Allocation

Name	Net %	Category Average
Technology	24.250	17.909
Financial Services	16.060	16.665
Industrials	13.760	12.471
Healthcare	9.870	11.209
Consumer Cyclical	9.300	12.764
Consumer Defensive	7.190	6.783
Communication Services	6.280	7.955
Utilities	5.010	3.857
Basic Materials	3.530	6.172
Energy	2.630	5.327
Real Estate	2.120	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BGF Emerging Markets Impact Bond I2 EURH	LU2337646397	10.08	-	-
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He	IE00BKP5L730	10.03	4.52	0.00%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	7.58	5.54	+0.18%
iShares Edge MSCI USA Minimum Volatility ESG UCITS	IE00BKVL7331	6.21	8.06	+0.12%
Goldman Sachs Europe High Yield Bond Portfolio I A	LU1056557629	5.63	144.390	+0.16%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	5.14	4.76	+0.42%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	4.19	10.51	+0.19%
GS FrntierMrk Db HC-I Cap EUR(HGi)	LU0990547274	3.61	-	-
iShares MSCI World Momentum Factor ESG UCITS USD (	IE000L5NW549	3.45	5.52	+0.73%
iShares MSCI Europe Quality Dividend UCITS ETF EUR	IE00BYYHSM20	3.43	535.50	+0.54%

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.67B	6.86	-1.31	1.99
Arca Strategia Globale Crescita P	2.48B	6.52	1.59	1.04
Arca Azioni Internazionali P	1.76B	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 Opportunitֳ .	5.167	+0.010	+0.25%