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Arca Te - Titoli Esteri (0P00000TVS)

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24.409 +0.040    +0.18%
16/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.76B
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0000384641 
Asset Class:  Equity
Arca TE - Titoli Esteri 24.409 +0.040 +0.18%

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 %
Stocks 26.530 31.170 4.640
Bonds 68.450 81.710 13.260
Convertible 0.300 0.300 0.000
Preferred 0.020 0.020 0.000
Other 11.930 11.940 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.435 16.001
Price to Book 2.196 2.313
Price to Sales 1.662 1.626
Price to Cash Flow 9.577 9.652
Dividend Yield 2.316 2.603
5 Years Earnings Growth 9.596 10.550

Sector Allocation

Name  Net % Category Average
Technology 24.020 20.514
Financial Services 12.890 14.469
Consumer Cyclical 11.920 11.103
Healthcare 8.950 12.645
Industrials 8.890 11.646
Communication Services 8.020 7.101
Basic Materials 7.450 6.174
Energy 6.690 4.130
Consumer Defensive 5.980 7.793
Utilities 3.640 3.815
Real Estate 1.550 3.913

Region Allocation

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

Top Holdings

Number of long holdings: 405

Number of short holdings: 13

Name ISIN Weight % Last Change %
10 Year Treasury Note Future June 24 - 7.04 - -
Euro Bund Future June 24 DE000C75XMU8 6.73 - -
  GS Emerging Markets Debt Portfolio I EUR Hedged Ac LU0242506524 6.58 18.290 -0.27%
5 Year Treasury Note Future June 24 - 4.95 - -
  iShares Euro Corporate Bond Large Cap UCITS IE0032523478 4.48 122.65 -0.32%
Sidera Funds Euro ESG Credits B Acc LU1325863816 2.79 - -
  Italy 1.85 01-Jul-2025 IT0005408502 2.72 98.270 -0.03%
Sidera Funds Glbl ESG Opports B Acc LU1896727481 2.69 - -
  iShares Core EUR Corp Bond Acc IE00BF11F565 2.54 4.98 -0.25%
  BlackRock Global Funds - Emerging Markets Bond Fun LU0413376566 2.53 15.590 -0.38%

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca Strategia Globale Crescita P 2.5B 1.46 0.55 0.65
  Arca Obbligazioni Europa 1.51B 0.68 -1.52 1.85
  Arca Azioni Internazionali P 1.44B 10.90 7.98 8.77
  Arca BB 1.2B 3.94 2.54 2.99
  Arca Previdenza Obiettivo TFR 1.13B 0.27 0.65 0.23
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