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Arca Opportunità Sostenibili 2025 Iv R (0P0001KKT3)

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4.858 +0.001    +0.02%
30/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0005418683 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 118.66M
Arca Opportunitֳ  Sostenibili 2025 IV R 4.858 +0.001 +0.02%

0P0001KKT3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Opportunitֳ  Sostenibili 2025 IV R (0P0001KKT3) fund. Our Arca Opportunitֳ  Sostenibili 2025 IV 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 3.350 17.670 14.320
Shares 30.980 30.980 0.000
Bonds 59.890 60.710 0.820
Convertible 0.650 0.650 0.000
Other 5.130 5.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.719 15.103
Price to Book 2.555 2.069
Price to Sales 1.631 1.532
Price to Cash Flow 10.472 8.399
Dividend Yield 2.295 2.632
5 Years Earnings Growth 10.847 12.328

Sector Allocation

Name  Net % Category Average
Technology 23.120 17.089
Industrials 16.440 12.403
Financial Services 14.960 16.626
Healthcare 10.740 11.451
Consumer Cyclical 8.730 13.013
Consumer Defensive 7.990 6.864
Communication Services 5.710 7.830
Utilities 4.720 3.891
Basic Materials 4.080 6.287
Energy 1.810 5.546
Real Estate 1.690 2.820

Region Allocation

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

Top Holdings

Number of long holdings: 262

Number of short holdings: 1

Name ISIN Weight % Last Change %
BGF Emerging Markets Impact Bond I2 EURH LU2337646397 9.47 - -
  iShares EUR Corp Bond SRI UCITS IE00BYZTVT56 8.30 4.61 +0.13%
  iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He IE00BKP5L730 7.89 4.33 +0.31%
  iShares High Yield Corp Bond ESG UCITS EUR (Acc) IE00BJK55C48 6.42 5.23 0.00%
  iShares Edge MSCI USA Minimum Volatility ESG UCITS IE00BKVL7331 5.40 6.87 0.06%
  iShares $ Corp Bond ESG UCITS ETF USD Acc IE00BKKKWJ26 5.17 4.38 +0.38%
  Goldman Sachs Europe High Yield Bond Portfolio I A LU1056557629 5.16 136.240 +0.03%
  iShares MSCI World ESG Screened UCITS ETF USD (Acc IE00BFNM3J75 3.49 9.19 -0.69%
  iShares MSCI World Momentum Factor ESG UCITS USD ( IE000L5NW549 3.48 4.97 -1.16%
  iShares MSCI Europe Quality Dividend UCITS ETF EUR IE00BYYHSM20 3.33 525.80 +0.30%

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.71B 0.57 -2.22 2.15
  Arca Strategia Globale Crescita P 2.45B 1.46 0.55 0.65
  Arca Obbligazioni Europa 1.49B 0.68 -1.52 1.85
  Arca Azioni Internazionali P 1.42B 10.90 7.98 8.77
  Arca BB 1.19B 3.94 2.54 2.99
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