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Arca Previdenza - Obiettivo Tfr R (0P0000JSZU)

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13.979 -0.100    -0.70%
30/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.13B
Arca Previdenza - Obiettivo TFR R 13.979 -0.100 -0.70%

0P0000JSZU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Previdenza - Obiettivo TFR R (0P0000JSZU) fund. Our Arca Previdenza - Obiettivo TFR 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 %
Shares 11.080 11.580 0.500
Bonds 77.970 87.330 9.360
Other 18.040 18.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.074 16.001
Price to Book 2.337 2.313
Price to Sales 1.844 1.626
Price to Cash Flow 11.070 9.652
Dividend Yield 2.420 2.603
5 Years Earnings Growth 10.846 10.550

Sector Allocation

Name  Net % Category Average
Technology 26.940 20.514
Financial Services 18.790 14.469
Consumer Cyclical 11.430 11.103
Communication Services 8.430 7.101
Healthcare 8.290 12.645
Industrials 8.260 11.646
Consumer Defensive 5.640 7.793
Energy 4.450 4.130
Basic Materials 3.630 6.174
Utilities 2.500 3.815
Real Estate 1.660 3.913

Region Allocation

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

Top Holdings

Number of long holdings: 114

Number of short holdings: 15

Name ISIN Weight % Last Change %
10 Year Treasury Note Future June 24 - 15.70 - -
Italy (Republic Of) 0% IT0005589046 11.05 - -
Arca Bond Paesi Emergenti I IT0005243099 11.03 - -
  Btp Italia Mg25 Eur IT0005410912 10.05 98.960 +0.01%
  Italy 0 14-May-2024 IT0005545469 7.48 99.987 +0.00%
  Italy 0 31-May-2024 IT0005571960 5.97 99.893 +0.01%
  Btp Italia Ot27 Eur IT0005388175 5.77 95.34 0.00%
Sidera Funds Glbl ESG Opports B Acc LU1896727481 5.54 - -
Long-Term Euro BTP Future June 24 DE000C75XMS2 5.05 - -
Sidera Funds Income Plus B Acc LU2004921453 5.03 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.76B 0.57 -2.22 2.15
  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
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