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Arca Equilibrio P (0P00001FCL)

Milan

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6.947 -0.002 -0.03%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0003956197

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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0P00001FCL Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Strategia Globale Crescita P (0P00001FCL) fund. Our Arca Strategia Globale Crescita P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	31.750	37.590	5.840
Bonds	129.370	151.800	22.430
Convertible	0.110	0.110	0.000
Preferred	0.620	0.620	0.000
Other	7.380	12.210	4.830

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.761	16.346
Price to Book	2.834	2.480
Price to Sales	2.159	1.802
Price to Cash Flow	12.180	10.497
Dividend Yield	1.845	2.562
5 Years Earnings Growth	10.376	10.473

Sector Allocation

Name	Net %	Category Average
Technology	25.260	21.097
Consumer Cyclical	17.700	11.220
Financial Services	16.680	16.924
Communication Services	10.820	7.147
Healthcare	8.150	11.972
Industrials	7.790	11.622
Consumer Defensive	4.460	7.259
Basic Materials	3.110	5.008
Energy	2.560	3.572
Utilities	2.310	3.406
Real Estate	1.180	4.004

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	41.94	-	-
E-mini S&P 500 Future Mar 25	-	12.53	-	-
Euro Bund Future Mar 25	DE000F01NAD9	11.79	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	11.55	-	-
France (Republic Of) 0%	FR0128690684	9.63	-	-
Algebris Financial Credit I USD Acc	IE00BK017B22	8.51	-	-
Italy 3.15 15-Nov-2031	IT0005619546	6.96	99.910	+0.35%
Italy (Republic Of) 0%	IT0005624447	6.87	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	5.83	88.52	+0.37%
MSCI Emerging Markets Index Future Mar 25	-	5.71	-	-

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.68B	1.05	-0.16	1.67
Arca Azioni Internazionali P	1.83B	2.56	8.86	8.21
Arca Obbligazioni Europa	1.49B	1.24	0.65	1.33
Arca BB	1.29B	3.16	2.72	2.72
Arca Previdenza Obiettivo TFR	1.13B	0.60	1.98	0.63

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Recent Quotes

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	Arca Strategia Gl.	6.947	-0.002	-0.03%