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Arca Obbligazioni Europa (0P00000TYH)

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12.259 -0.020    -0.15%
24/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0001248324 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.49B
Arca Obbligazioni Europa 12.259 -0.020 -0.15%

0P00000TYH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Obbligazioni Europa (0P00000TYH) fund. Our Arca Obbligazioni Europa 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 4.420 28.280 23.860
Stocks 4.960 5.830 0.870
Bonds 82.900 91.390 8.490
Convertible 2.380 2.380 0.000
Preferred 0.220 0.220 0.000
Other 5.130 5.140 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.643 15.065
Price to Book 2.709 2.122
Price to Sales 2.034 1.419
Price to Cash Flow 13.166 8.818
Dividend Yield 3.044 3.003
5 Years Earnings Growth 8.146 10.638

Sector Allocation

Name  Net % Category Average
Industrials 22.540 14.387
Healthcare 19.340 12.403
Financial Services 17.590 16.685
Consumer Cyclical 9.360 11.425
Technology 8.060 16.641
Consumer Defensive 7.090 8.144
Utilities 6.060 4.608
Communication Services 4.050 6.220
Basic Materials 3.630 6.167
Real Estate 3.080 2.696
Energy -0.790 4.902

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1,374

Number of short holdings: 27

Name ISIN Weight % Last Change %
  Arca Azioni Europa IT0001033486 5.97 18.752 -0.58%
Sidera Funds Eq Eurp Active Sel B Acc LU1325864111 4.99 - -
  Italy 3.4 01-Apr-2028 IT0005521981 2.04 100.150 +0.26%
  Italy 3.4 28-Mar-2025 IT0005534281 1.98 99.811 +0.01%
Liffe Long Gilt 10Y Jun24 - 1.85 - -
Euro Bund Future June 24 DE000C75XMU8 1.67 - -
Euro Buxl Future June 24 DE000C75XMX2 1.30 - -
Euro Schatz Future June 24 DE000C75XMW4 1.00 - -
Telefonica Emisiones S.A.U. 5.445% XS0545440900 0.36 - -
Ford Motor Credit Company LLC 4.867% XS2586123965 0.36 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.73B 2.16 -1.70 2.35
  Arca Strategia Globale Crescita P 2.46B 1.46 0.55 0.65
  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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