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Arca Economia Reale Equity Italia I (0P00015KGU)

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10.142 -0.020    -0.24%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 374.99M
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0005094203 
Asset Class:  Equity
Arca Economia Reale Equity Italia I 10.142 -0.020 -0.24%

0P00015KGU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Economia Reale Equity Italia I (0P00015KGU) fund. Our Arca Economia Reale Equity Italia I 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 5.080 5.080 0.000
Shares 94.770 94.770 0.000
Other 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.992 11.197
Price to Book 1.663 1.287
Price to Sales 0.937 0.837
Price to Cash Flow 7.796 4.818
Dividend Yield 2.397 4.366
5 Years Earnings Growth 9.617 8.682

Sector Allocation

Name  Net % Category Average
Technology 26.850 10.420
Industrials 23.610 15.903
Healthcare 14.000 4.976
Financial Services 9.550 27.708
Consumer Cyclical 8.820 14.304
Communication Services 4.900 4.367
Consumer Defensive 4.700 2.988
Basic Materials 3.200 3.128
Utilities 2.580 12.457
Energy 1.050 5.202
Real Estate 0.730 1.071

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reply IT0005282865 9.32 150.40 -1.25%
  Amplifon IT0004056880 7.32 23.240 -0.04%
  Interpump IT0001078911 7.29 43.200 +0.33%
  SESA IT0004729759 3.46 77.30 +0.19%
  Carel Industries IT0005331019 3.15 18.88 +0.43%
  Tamburi Investment IT0003153621 3.13 8.420 +0.48%
  Sanlorenzo IT0003549422 2.80 30.90 -0.16%
Salcef Group SpA Ordinary Shares IT0005388266 2.71 - -
  El En IT0005453250 2.67 12.33 -0.40%
  Cementir Holding NL0013995087 2.16 11.100 -0.72%

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.74B 4.85 -1.74 1.91
  Arca Strategia Globale Crescita P 2.5B 3.77 0.87 0.80
  Arca Azioni Internazionali P 1.73B 15.16 6.79 8.56
  Arca Obbligazioni Europa 1.49B 4.15 -0.54 1.74
  Arca BB 1.23B 5.79 1.45 3.03
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