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Arca Azioni Europa Climate Impact (0P00000TYI)

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18.960 -0.001    -0.01%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0001033486 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 697.03M
Arca Azioni Europa 18.960 -0.001 -0.01%

0P00000TYI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Azioni Europa (0P00000TYI) fund. Our Arca Azioni 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 0.010 1.570 1.560
Stocks 98.280 98.280 0.000
Other 1.710 1.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.939 14.308
Price to Book 2.773 2.082
Price to Sales 2.181 1.427
Price to Cash Flow 13.695 9.440
Dividend Yield 2.946 3.360
5 Years Earnings Growth 13.335 10.023

Sector Allocation

Name  Net % Category Average
Industrials 21.190 16.436
Financial Services 18.880 17.887
Healthcare 18.350 15.201
Consumer Cyclical 9.060 9.875
Technology 8.920 9.297
Consumer Defensive 6.860 11.198
Basic Materials 4.880 6.608
Utilities 4.370 4.594
Communication Services 4.300 5.192
Real Estate 3.120 1.894
Energy 0.070 4.591

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.83 729.8 +1.11%
  ASML Holding NL0010273215 2.67 633.60 +0.33%
  L'Oreal FR0000120321 2.13 324.85 +0.60%
  Akzo Nobel NL0013267909 2.07 55.52 -0.18%
  Schneider Electric FR0000121972 2.05 239.25 -0.35%
  Relx GB00B2B0DG97 1.94 3,664.00 +1.41%
  Allianz DE0008404005 1.91 288.85 -0.77%
  Zurich Insurance Group CH0011075394 1.89 545.80 -0.33%
  3I Group GB00B1YW4409 1.67 3,556.00 +0.37%
  AXA FR0000120628 1.63 33.66 -1.58%

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.71B 4.85 -1.74 1.91
  Arca Strategia Globale Crescita P 2.48B 3.77 0.87 0.80
  Arca Azioni Internazionali P 1.7B 15.16 6.79 8.56
  Arca Obbligazioni Europa 1.49B 4.15 -0.54 1.74
  Arca BB 1.22B 5.79 1.45 3.03
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