Frankfurt - Delayed Quote EUR

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

9.14
+0.18
+(2.05%)
At close: May 9 at 10:00:00 PM GMT+2

Top 10 Holdings (42.58% of Total Assets)

SymbolCompany% Assets
Reply S.p.A. 8.20%
Amplifon S.p.A. 7.92%
Interpump Group S.p.A. 7.48%
SeSa S.p.A. 3.26%
Cementir Holding N.V. 3.01%
Tamburi Investment Partners S.p.A. 2.93%
Carel Industries S.p.A. 2.84%
Sanlorenzo S.p.A. 2.47%
Moltiply Group S.p.A. 2.24%
EL.En. S.p.A. 2.23%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001A3NJ.F
Technology   25.59%
Industrials   20.70%
Healthcare   14.40%
Financial Services   11.18%
Consumer Cyclical   8.30%
Consumer Defensive   5.94%
Communication Services   4.85%
Basic Materials   4.25%
Utilities   2.70%
Energy   1.34%
Real Estate   0.75%

Overall Portfolio Composition (%)

Cash 6.38%
Stocks 93.46%
Bonds 0.00%
Others 0.16%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
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 0.3 --
Price/Book 0.6 --
Price/Sales 1.08 --
Price/Cashflow 0.13 --
Median Market Cap 842.45 --
3 Year Earnings Growth 16.9 --

Bond Holdings

Performance & Risk

YTD Return -0.05%
5y Average Return 7.26%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.62
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ARCA Fondi SGR SpA
Net Assets 353.16M
YTD Return -5.59%
Yield 0.00%
Morningstar Rating
Inception Date Apr 13, 2015

Fund Summary

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