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Arca Equilibrio P (0P00001FCL)

Milan

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6.918 +0.001 +0.01%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

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	19.060	24.770	5.710
Bonds	122.490	141.560	19.070
Convertible	0.080	0.080	0.000
Preferred	0.570	0.570	0.000
Other	8.770	8.780	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.355	16.157
Price to Book	2.589	2.364
Price to Sales	1.964	1.765
Price to Cash Flow	10.970	9.974
Dividend Yield	2.111	2.654
5 Years Earnings Growth	8.047	9.812

Sector Allocation

Name	Net %	Category Average
Technology	30.220	20.108
Consumer Cyclical	15.830	10.981
Financial Services	15.220	17.643
Industrials	9.000	12.164
Communication Services	7.230	7.238
Healthcare	6.450	11.360
Consumer Defensive	4.640	7.303
Basic Materials	4.410	5.145
Utilities	2.900	3.478
Energy	2.820	3.858
Real Estate	1.280	4.001

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	20.99	-	-
10 Year Treasury Note Future Sept 25	-	20.77	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	10.54	-	-
Italy 0 14-Nov-2025	IT0005621401	8.98	99.304	+0.01%
Italy 3.15 15-Nov-2031	IT0005619546	8.75	101.290	+0.15%
Algebris Financial Credit I USD Acc	IE00BK017B22	7.98	-	-
E-mini S&P 500 Future June 25	-	6.58	-	-
Italy (Republic Of) 0%	IT0005640666	6.37	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	5.42	89.54	+0.21%
MSCI Emerging Markets Index Future June 25	-	5.15	-	-

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.48B	-1.38	1.39	1.16
Arca Azioni Internazionali P	1.71B	-5.36	7.59	6.35
Arca Obbligazioni Europa	1.47B	2.63	3.92	1.48
Arca BB	1.31B	6.13	5.50	2.55
Arca Previdenza Obiettivo TFR	1.13B	1.74	3.14	0.67

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