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Arca Azioni Paesi Emergenti (0P00000CBQ)

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14.154 +0.060    +0.45%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 299.18M
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0003021992 
Asset Class:  Equity
Arca Azioni Paesi Emergenti 14.154 +0.060 +0.45%

0P00000CBQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Azioni Paesi Emergenti (0P00000CBQ) fund. Our Arca Azioni Paesi Emergenti 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 1.010 31.100 30.090
Shares 88.750 88.750 0.000
Bonds 6.800 6.800 0.000
Other 3.440 3.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.418 13.063
Price to Book 1.531 1.916
Price to Sales 1.340 1.698
Price to Cash Flow 6.821 7.571
Dividend Yield 2.665 3.019
5 Years Earnings Growth 14.995 13.855

Sector Allocation

Name  Net % Category Average
Technology 26.940 23.446
Financial Services 20.080 22.604
Consumer Cyclical 16.180 15.247
Communication Services 9.940 10.062
Industrials 7.300 6.979
Basic Materials 5.280 4.824
Consumer Defensive 4.630 6.964
Healthcare 3.590 4.038
Energy 3.120 4.238
Real Estate 1.560 2.377
Utilities 1.370 2.526

Region Allocation

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

Top Holdings

Number of long holdings: 318

Number of short holdings: 13

Name ISIN Weight % Last Change %
  GS India Equity Portfolio I Acc LU0333811072 18.82 48.370 +0.71%
  Xtrackers MSCI China UCITS 1C LU0514695690 9.59 1,209.25 -0.21%
  Taiwan Semicon TW0002330008 9.19 1,010.00 -1.46%
BGF Latin American A2 LU0171289498 7.46 - -
  iShares MSCI China US46429B6719 6.37 47.62 -0.76%
  Italy 0 14-Feb-2025 IT0005582868 3.87 99.365 +0.02%
Es Barcl Swap Em Sud Africa 09/26/25 - 3.41 - -
  Samsung Electronics Co KR7005930003 3.14 56,400 +1.99%
  Italy 0 14-Jan-2025 IT0005580003 2.91 99.595 +0.04%
BGF Emerging Markets Ex-ChinaA2HEURAcc LU2719174067 2.53 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.71B 4.85 -1.74 1.91
  Arca Strategia Globale Crescita P 2.47B 3.77 0.87 0.80
  Arca Azioni Internazionali P 1.7B 15.16 6.79 8.56
  Arca Obbligazioni Europa 1.49B 4.15 -0.54 1.74
  Arca BB 1.22B 5.79 1.45 3.03
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