Frankfurt - Delayed Quote EUR

Arca Economia Reale Equity Italia PIR (0P0001A3NJ.F)

9.30 -0.31 (-3.25%)
As of August 2 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (43.55% of Total Assets)

SymbolCompany% Assets
REY.MI
Reply S.p.A. 9.25%
AMP.MI
Amplifon S.p.A. 7.01%
IP.MI
Interpump Group S.p.A. 6.74%
SES.MI
SeSa S.p.A. 4.54%
TIP.MI
Tamburi Investment Partners S.p.A. 3.76%
SL.MI
Sanlorenzo S.p.A. 2.85%
CRL.MI
Carel Industries S.p.A. 2.63%
SCF.MI
Salcef Group S.p.A. 2.54%
ELN.MI
EL.En. S.p.A. 2.30%
CEM.MI
Cementir Holding N.V. 1.92%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001A3NJ.F
Technology   30.58%
Industrials   22.56%
Healthcare   12.61%
Financial Services   9.46%
Consumer Cyclical   9.12%
Consumer Defensive   4.56%
Communication Services   4.49%
Basic Materials   2.84%
Utilities   2.34%
Energy   0.80%
Real Estate   0.64%

Overall Portfolio Composition (%)

Cash 2.71%
Stocks 95.90%
Bonds 1.25%
Others 0.14%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 4.29%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 100.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001A3NJ.F Category Average
Price/Earnings 0.07 --
Price/Book 0.55 --
Price/Sales 0.98 --
Price/Cashflow 0.11 --
Median Market Cap 914.31 --
3 Year Earnings Growth 27.15 --

Bond Holdings

Performance & Risk

YTD Return -3.91%
5y Average Return 6.41%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ARCA Fondi SGR SpA
Net Assets 393.29M
YTD Return 1.05%
Yield 0.00%
Morningstar Rating
Inception Date Apr 13, 2015

Fund Summary

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