Frankfurt - Delayed Quote • EUR
Arca 2023 Reddito Multivalore Plus VI R (0P0001DHMF.F)
At close: November 16 at 9:00 PM GMT+1
Top 3 Holdings (22.59% of Total Assets)
Sector Weightings
Sector0P0001DHMF.F
Consumer Defensive 17.10%
Financial Services 16.87%
Utilities 11.48%
Healthcare 10.38%
Technology 10.10%
Consumer Cyclical 9.98%
Communication Services 9.24%
Industrials 7.66%
Basic Materials 4.98%
Energy 2.19%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 53.65% |
| Stocks | 12.65% |
| Bonds | 8.96% |
| Others | 24.73% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 18.90% |
| AAA | 0.00% |
| AA | 5.28% |
| A | 15.42% |
| BBB | 74.84% |
| BB | 4.46% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001DHMF.F | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.58 | -- |
| Price/Sales | 0.95 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 49,718.54 | -- |
| 3 Year Earnings Growth | 8.25 | -- |
Bond Holdings
| Average | 0P0001DHMF.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.03 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.98% |
| 5y Average Return | -0.23% |
| 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 | 97.29M |
| YTD Return | 3.98% |
| Yield | 0.44% |
| Morningstar Rating | -- |
| Inception Date | Jul 02, 2018 |
Fund Summary
Fund Summary Information Not Available