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Frankfurt - Delayed Quote EUR

Arca TE - Titoli Esteri", (0P00000TVS.F)

25.00
-0.05
(-0.21%)
At close: April 16 at 10:00:00 PM GMT+2

Top 3 Holdings (18.49% of Total Assets)

SymbolCompany% Assets
FGBLM25
FGBLM25 10.73%
IBCX.AS
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) 4.89%
IEAA.L
iShares Core € Corp Bond UCITS ETF EUR (Acc) 2.87%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000TVS.F
Technology   25.25%
Financial Services   16.12%
Consumer Cyclical   12.09%
Healthcare   9.71%
Industrials   9.64%
Communication Services   8.70%
Consumer Defensive   5.02%
Utilities   4.71%
Basic Materials   4.40%
Energy   2.51%
Real Estate   1.84%

Overall Portfolio Composition (%)

Cash -10.04%
Stocks 24.31%
Bonds 73.68%
Others 11.51%
Preferred 0.08%
Convertible 0.46%

Bond Ratings

US Government 54.77%
AAA 14.37%
AA 41.34%
A 1.56%
BBB 42.31%
BB 0.42%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00000TVS.F Category Average
Price/Earnings 0.06 --
Price/Book 0.41 --
Price/Sales 0.53 --
Price/Cashflow 0.1 --
Median Market Cap 37,673.44 --
3 Year Earnings Growth 15.11 --

Bond Holdings

Performance & Risk

YTD Return -5.11%
5y Average Return 1.31%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ARCA Fondi SGR SpA
Net Assets 2.54B
YTD Return -2.32%
Yield 0.00%
Morningstar Rating
Inception Date Feb 17, 1989

Fund Summary

null

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