Frankfurt - Delayed Quote EUR
Arca Obbligazioni Europa ESG Leaders (0P00000TYH.F)
13.40
+0.03
+(0.19%)
At close: April 16 at 10:00:00 PM GMT+2
Top 3 Holdings (5.56% of Total Assets)
Sector Weightings
Sector0P00000TYH.F
Financial Services 20.40%
Industrials 20.22%
Healthcare 16.70%
Technology 10.24%
Consumer Cyclical 7.78%
Consumer Defensive 6.44%
Communication Services 5.63%
Basic Materials 4.74%
Utilities 4.62%
Real Estate 3.04%
Energy 0.20%
Overall Portfolio Composition (%)
| Cash | 1.43% |
| Stocks | 10.69% |
| Bonds | 78.19% |
| Others | 4.43% |
| Preferred | 0.33% |
| Convertible | 4.94% |
Bond Ratings
| US Government | -1.14% |
| AAA | 0.02% |
| AA | 1.15% |
| A | 17.33% |
| BBB | 56.79% |
| BB | 19.35% |
| B | 4.60% |
| Below B | 0.67% |
| Other | 0.09% |
Equity Holdings
| Average | 0P00000TYH.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.37 | -- |
| Price/Sales | 0.45 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 34,679.5 | -- |
| 3 Year Earnings Growth | 8.29 | -- |
Bond Holdings
| Average | 0P00000TYH.F | Category Average |
|---|---|---|
| Maturity | 9.85 | -- |
| Duration | 3.51 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.07% |
| 5y Average Return | 2.35% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ARCA Fondi SGR SpA |
| Net Assets | 1.47B |
| YTD Return | 0.52% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 14, 1995 |
Fund Summary
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