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Arca Te - Titoli Esteri (0P00000TVS)

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23.941 -0.010    -0.05%
24/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.73B
Type:  Fund
Market:  Italy
ISIN:  IT0000384641 
Asset Class:  Equity
Arca TE - Titoli Esteri 23.941 -0.010 -0.05%

0P00000TVS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca TE - Titoli Esteri (0P00000TVS) fund. Our Arca TE - Titoli Esteri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 27.850 30.150 2.300
Bonds 66.570 83.190 16.620
Convertible 0.310 0.310 0.000
Preferred 0.020 0.020 0.000
Other 9.910 9.920 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.863 15.913
Price to Book 2.264 2.297
Price to Sales 1.724 1.602
Price to Cash Flow 10.220 9.530
Dividend Yield 2.185 2.617
5 Years Earnings Growth 12.203 10.564

Sector Allocation

Name  Net % Category Average
Technology 25.210 20.383
Financial Services 13.460 14.434
Consumer Cyclical 12.250 11.117
Industrials 9.580 11.605
Healthcare 9.500 12.787
Communication Services 7.960 7.069
Basic Materials 7.310 6.154
Consumer Defensive 6.540 7.884
Energy 4.870 4.120
Utilities 1.760 3.822
Real Estate 1.560 3.922

Region Allocation

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

Top Holdings

Number of long holdings: 414

Number of short holdings: 15

Name ISIN Weight % Last Change %
10 Year Treasury Note Future June 24 - 7.00 - -
Euro Bund Future June 24 DE000C75XMU8 6.72 - -
  GS Emerging Markets Debt Portfolio I EUR Hedged Ac LU0242506524 6.51 17.850 +0.22%
5 Year Treasury Note Future June 24 - 4.88 - -
  iShares Euro Corporate Bond Large Cap UCITS IE0032523478 4.41 122.14 +0.29%
Sidera Funds Euro ESG Credits B Acc LU1325863816 2.74 - -
  Italy 1.85 01-Jul-2025 IT0005408502 2.64 98.200 +0.10%
Sidera Funds Glbl ESG Opports B Acc LU1896727481 2.62 - -
  BlackRock Global Funds - Emerging Markets Bond Fun LU0413376566 2.50 15.270 0.00%
  iShares Core EUR Corp Bond Acc IE00BF11F565 2.50 4.95 +0.29%

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca Strategia Globale Crescita P 2.46B 1.46 0.55 0.65
  Arca Obbligazioni Europa 1.49B 1.34 -1.22 2.02
  Arca Azioni Internazionali P 1.36B 10.90 7.98 8.77
  Arca BB 1.17B 3.94 2.54 2.99
  Arca Previdenza Obiettivo TFR 1.13B 1.04 0.96 0.33
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