Breaking News
Start for Free 0
Final hours! Save up to 50% OFF InvestingPro CLAIM SALE
Close

Arca Economia Reale Equity Italia I (0P00015KGU)

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
 
10.663 +0.180    +1.68%
23/08 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 389.03M
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0005094203 
Asset Class:  Equity
Arca Economia Reale Equity Italia I 10.663 +0.180 +1.68%

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

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 3.920 4.040 0.120
Shares 94.680 94.680 0.000
Bonds 1.260 1.260 0.000
Other 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.533 11.548
Price to Book 1.675 1.281
Price to Sales 0.921 0.804
Price to Cash Flow 7.934 4.596
Dividend Yield 1.902 3.705
5 Years Earnings Growth 12.783 9.425

Sector Allocation

Name  Net % Category Average
Technology 29.330 11.319
Industrials 22.550 15.331
Healthcare 12.330 4.828
Financial Services 10.060 26.740
Consumer Cyclical 9.270 15.020
Communication Services 4.710 4.229
Consumer Defensive 4.580 2.866
Basic Materials 3.200 3.071
Utilities 2.430 12.011
Energy 0.850 5.654
Real Estate 0.700 1.089

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Reply IT0005282865 8.82 140.90 +0.50%
  Interpump IT0001078911 6.69 38.920 +1.51%
  Amplifon IT0004056880 6.37 29.420 +1.10%
  SESA IT0004729759 4.11 95.85 +0.63%
  Tamburi Investment IT0003153621 3.85 9.470 -0.11%
  Sanlorenzo IT0003549422 2.85 38.00 +0.93%
  Carel Industries IT0005331019 2.66 17.86 +0.34%
  Salcef IT0005388266 2.55 25.65 0.00%
  El En IT0005453250 2.43 9.91 +1.12%
  Cementir Holding NL0013995087 2.21 9.700 -0.61%

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.71B 3.58 -2.11 2.04
  Arca Strategia Globale Crescita P 2.48B 3.77 0.87 0.80
  Arca Azioni Internazionali P 1.48B 15.16 6.79 8.56
  Arca Obbligazioni Europa 1.5B 3.14 -1.29 1.83
  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.

0P00015KGU Comments

Write your thoughts about Arca Economia Reale Equity Italia I
 
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