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Arca Multiasset Dynamic (0P00015ZDX)

Milan

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Arca Multiasset Dynamic historical data, for real-time data please try another search

6.540 -0.002 -0.03%

09/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005106734

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.43M

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0P00015ZDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Multiasset Dynamic (0P00015ZDX) fund. Our Arca Multiasset Dynamic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	32.520	90.410	57.890
Shares	60.570	60.570	0.000
Bonds	6.600	6.600	0.000
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.378	16.695
Price to Book	2.253	2.520
Price to Sales	1.374	1.828
Price to Cash Flow	9.420	10.541
Dividend Yield	2.239	2.414
5 Years Earnings Growth	6.688	10.183

Sector Allocation

Name	Net %	Category Average
Technology	19.370	20.910
Financial Services	16.630	16.081
Consumer Cyclical	11.880	10.796
Healthcare	11.480	12.086
Industrials	9.120	12.232
Communication Services	9.110	7.483
Consumer Defensive	7.560	7.076
Basic Materials	6.160	5.582
Energy	3.560	3.549
Utilities	3.070	3.019
Real Estate	2.050	2.952

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future Sept 21	-	20.66	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	4.88	92.78	-0.08%
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He	IE00BKP5L730	1.84	4.56	0.03%
Apple Inc	-	1.23	-	-
S&P TSX 60 Index Future Sept 21	-	1.15	-	-
Microsoft Corp	-	1.02	-	-
ASML Holding	NL0010273215	0.74	681.00	-0.82%
Alphabet Inc Class A	-	0.72	-	-
Roche Holding Participation	CH0012032048	0.62	254.50	0.00%
Novo Nordisk A/S Class B	DK0060534915	0.44	-	-

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.52B	-3.27	0.23	0.97
Arca Strategia Globale Crescita P	2.44B	0.44	3.58	0.96
Arca Azioni Internazionali P	1.71B	-11.12	4.90	5.94
Arca Obbligazioni Europa	1.47B	1.25	3.12	1.28
Arca BB	1.3B	3.03	4.09	2.27

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