Frankfurt - Delayed Quote • EUR
Arca 2022 Reddito Multivalore Plus III P (0P0001BG25.F)
At close: February 9 at 9:00 PM GMT+1
Top 2 Holdings (12.81% of Total Assets)
Sector Weightings
Sector0P0001BG25.F
Financial Services 14.42%
Consumer Defensive 14.40%
Technology 11.57%
Healthcare 10.27%
Consumer Cyclical 10.17%
Utilities 9.90%
Industrials 9.45%
Communication Services 7.00%
Basic Materials 6.68%
Energy 4.79%
Real Estate 1.36%
Overall Portfolio Composition (%)
| Cash | 50.84% |
| Stocks | 22.09% |
| Bonds | 22.31% |
| Others | 4.77% |
| Preferred | -0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 11.85% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001BG25.F | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.52 | -- |
| Price/Sales | 0.79 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 47,384.9 | -- |
| 3 Year Earnings Growth | 8.05 | -- |
Bond Holdings
| Average | 0P0001BG25.F | Category Average |
|---|---|---|
| Maturity | 99.52 | -- |
| Duration | 2.62 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.79% |
| 5y Average Return | -0.68% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | ARCA Fondi SGR SpA |
| Net Assets | 149.21M |
| YTD Return | 2.79% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 02, 2017 |
Fund Summary
Fund Summary Information Not Available
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