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Arca Equilibrio P (0P00001FCL)

Milan

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6.958 +0.013 +0.19%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003956197

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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	18.750	22.070	3.320
Bonds	114.590	132.270	17.680
Convertible	0.070	0.070	0.000
Preferred	0.530	0.530	0.000
Other	8.190	8.240	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.389	16.303
Price to Book	2.534	2.378
Price to Sales	1.903	1.776
Price to Cash Flow	10.808	10.040
Dividend Yield	2.235	2.648
5 Years Earnings Growth	8.553	9.684

Sector Allocation

Name	Net %	Category Average
Technology	28.430	20.221
Financial Services	16.940	17.598
Consumer Cyclical	11.120	10.980
Industrials	9.960	12.206
Communication Services	8.520	7.298
Healthcare	7.380	11.245
Consumer Defensive	5.000	7.242
Basic Materials	4.800	5.142
Utilities	3.190	3.495
Energy	3.180	3.826
Real Estate	1.480	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	34.04	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	9.61	-	-
Italy 0 14-Nov-2025	IT0005621401	8.56	99.394	+0.00%
Italy 3.15 15-Nov-2031	IT0005619546	8.35	100.930	-0.14%
E-mini S&P 500 Future Sept 25	-	7.44	-	-
Algebris Financial Credit I USD Acc	IE00BK017B22	7.44	-	-
Italy (Republic Of) 0%	IT0005640666	6.08	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	5.10	89.13	+0.28%
MSCI Emerging Markets Index Future Sept 25	-	5.09	-	-
GS Emerging Markets Debt Portfolio I Acc	LU0234573185	4.28	17.640	+0.34%

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.46B	-1.24	2.73	1.48
Arca Azioni Internazionali P	1.77B	-4.22	10.72	6.91
Arca Obbligazioni Europa	1.47B	2.57	5.70	1.73
Arca BB	1.33B	5.46	7.24	2.85
Arca Previdenza Obiettivo TFR	1.13B	2.16	3.89	0.79

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