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Arca Previdenza - Crescita Sostenibile R (0P0000JT04)

Milan

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29.865 -0.330 -1.08%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

Asset Class: Equity

General
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0P0000JT04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Previdenza - Crescita R (0P0000JT04) fund. Our Arca Previdenza - Crescita 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	2.930	67.720	64.790
Shares	40.810	42.670	1.860
Bonds	35.050	35.050	0.000
Other	21.210	21.220	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.635	16.766
Price to Book	3.388	2.566
Price to Sales	1.936	1.873
Price to Cash Flow	13.110	10.851
Dividend Yield	1.882	2.433
5 Years Earnings Growth	10.728	10.947

Sector Allocation

Name	Net %	Category Average
Technology	29.730	20.954
Financial Services	13.270	15.798
Industrials	11.900	11.789
Consumer Cyclical	10.340	10.766
Healthcare	9.790	12.439
Communication Services	7.890	6.939
Consumer Defensive	5.970	7.331
Basic Materials	3.770	4.997
Utilities	3.130	3.461
Energy	2.620	3.956
Real Estate	1.590	3.867

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 650

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Arca Bond Paesi Emergenti I	IT0005243099	10.93	-	-
Sidera Funds Euro ESG Credits B Acc	LU1325863816	8.00	-	-
Sidera Funds Glbl ESG Opports B Acc	LU1896727481	6.96	-	-
NVIDIA	US67066G1040	3.20	141.48	+2.74%
Microsoft	US5949181045	2.64	428.07	-0.22%
United States Treasury Notes 4%	-	2.58	-	-
Arca Economia Reale Equity Italia I	IT0005094203	1.88	10.288	+1.09%
Sidera Funds Financial Bond B Acc	LU2618881069	1.79	-	-
United States Treasury Notes 4.5%	-	1.75	-	-
Alphabet A	US02079K3059	1.73	199.61	+1.84%

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.68B	6.86	-1.31	1.99
Arca Strategia Globale Crescita P	2.47B	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	1.25B	6.00	0.73	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Previdenza -.	29.865	-0.330	-1.08%