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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 - Closed. 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.378	16.856
Price to Book	2.253	2.520
Price to Sales	1.374	1.840
Price to Cash Flow	9.420	10.448
Dividend Yield	2.239	2.434
5 Years Earnings Growth	6.688	9.648

Sector Allocation

Name	Net %	Category Average
Technology	19.370	21.128
Financial Services	16.630	16.297
Consumer Cyclical	11.880	10.546
Healthcare	11.480	11.784
Industrials	9.120	12.404
Communication Services	9.110	7.604
Consumer Defensive	7.560	7.109
Basic Materials	6.160	5.613
Energy	3.560	3.366
Utilities	3.070	3.108
Real Estate	2.050	2.935

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	94.04	-0.13%
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He	IE00BKP5L730	1.84	4.65	-0.21%
Apple Inc	-	1.23	-	-
S&P TSX 60 Index Future Sept 21	-	1.15	-	-
Microsoft Corp	-	1.02	-	-
ASML Holding	NL0010273215	0.74	687.30	+0.50%
Alphabet Inc Class A	-	0.72	-	-
Roche Holding Participation	CH0012032048	0.62	257.70	+0.35%
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	2.47B	-1.24	2.73	1.48
Arca Strategia Globale Crescita P	2.44B	2.08	5.17	1.25
Arca Azioni Internazionali P	1.72B	-4.22	10.72	6.91
Arca Obbligazioni Europa	1.47B	2.57	5.70	1.73
Arca BB	1.32B	5.46	7.24	2.85

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