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Arca 2020 Reddito Multivalore V P (0P00015HAO)

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Arca 2020 Reddito Multivalore V P historical data, for real-time data please try another search
4.884 +0.010    +0.27%
10/09 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 141.53M
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0005086399 
Asset Class:  Equity
Arca 2020 Reddito Multivalore V P 4.884 +0.010 +0.27%

0P00015HAO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca 2020 Reddito Multivalore V P (0P00015HAO) fund. Our Arca 2020 Reddito Multivalore V P 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 39.910 46.210 6.300
Shares 6.130 6.130 0.000
Bonds 36.640 36.640 0.000
Convertible 17.320 17.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.163 15.094
Price to Book 1.360 2.067
Price to Sales 1.115 1.529
Price to Cash Flow 6.831 8.393
Dividend Yield 4.014 2.632
5 Years Earnings Growth 11.206 12.328

Sector Allocation

Name  Net % Category Average
Financial Services 14.330 16.622
Technology 14.060 17.077
Industrials 12.790 12.396
Consumer Cyclical 12.660 13.006
Basic Materials 10.850 6.312
Consumer Defensive 10.200 6.881
Healthcare 10.110 11.457
Utilities 6.110 3.892
Energy 4.530 5.541
Communication Services 4.370 7.828

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name ISIN Weight % Last Change %
Italy (Republic Of) 3.75% IT0004009673 11.01 - -
  Italy 9Y IT0004634132 11.01 3.661 +1.33%
Italy (Republic Of) 4% IT0004594930 10.81 - -
Italy (Republic Of) 0% IT0005406738 8.84 - -
Italy (Republic Of) 0% IT0005403594 5.30 - -
Italy (Republic Of) 0% IT0005394421 4.95 - -
Euro Stoxx 50 Index Dividend Future Dec 21 DE000F4ZCMS5 4.56 - -
Italy (Republic Of) 0% IT0005387078 4.45 - -
Credit Agricole S.A. 6.5% XS1055037177 3.90 - -
Deutsche Bank AG 6% DE000DB7XHP3 3.13 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.76B 0.57 -2.22 2.15
  Arca Strategia Globale Crescita P 2.5B 1.46 0.55 0.65
  Arca Obbligazioni Europa 1.51B 0.68 -1.52 1.85
  Arca Azioni Internazionali P 1.44B 10.90 7.98 8.77
  Arca BB 1.2B 3.94 2.54 2.99
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