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Arca Equilibrio P (0P00001FCL)

Milan

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6.824 +0.008 +0.12%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0003956197

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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	30.970	36.810	5.840
Bonds	109.280	130.110	20.830
Convertible	0.100	0.100	0.000
Preferred	0.610	0.610	0.000
Other	5.530	10.140	4.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.169	16.366
Price to Book	2.593	2.426
Price to Sales	2.156	1.796
Price to Cash Flow	11.441	10.302
Dividend Yield	1.945	2.593
5 Years Earnings Growth	10.044	10.321

Sector Allocation

Name	Net %	Category Average
Technology	25.040	20.385
Consumer Cyclical	17.020	11.138
Financial Services	15.890	17.397
Industrials	8.450	12.071
Healthcare	8.370	11.661
Communication Services	8.310	7.069
Consumer Defensive	4.560	7.223
Utilities	4.340	3.455
Basic Materials	3.940	5.215
Energy	2.800	3.823
Real Estate	1.290	3.996

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	25.68	-	-
10 Year Treasury Note Future June 25	-	21.59	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	13.24	-	-
E-mini S&P 500 Future June 25	-	12.25	-	-
France (Republic Of) 0%	FR0128690684	9.94	-	-
Italy 3.15 15-Nov-2031	IT0005619546	9.52	100.710	-0.03%
Algebris Financial Credit I USD Acc	IE00BK017B22	8.45	-	-
Italy (Republic Of) 0%	IT0005624447	7.09	-	-
MSCI Emerging Markets Index Future June 25	-	5.76	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	5.73	87.18	-0.09%

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.49B	-2.32	-0.37	0.97
Arca Azioni Internazionali P	1.62B	-6.90	5.36	6.25
Arca Obbligazioni Europa	1.47B	0.52	1.71	1.04
Arca BB	1.29B	2.96	3.43	2.15
Arca Previdenza Obiettivo TFR	1.51B	0.77	2.38	0.57

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Recent Quotes

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	Arca Strategia Gl.	6.824	+0.008	+0.12%