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Arca Equilibrio P (0P00001FCL)

Milan

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7.216 +0.033 +0.46%

15/10 - 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	18.690	22.110	3.420
Bonds	101.720	115.070	13.350
Convertible	0.690	0.690	0.000
Preferred	0.510	0.510	0.000
Other	7.240	7.250	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.027	16.907
Price to Book	2.596	2.468
Price to Sales	1.945	1.836
Price to Cash Flow	10.990	10.275
Dividend Yield	2.176	2.587
5 Years Earnings Growth	9.505	9.968

Sector Allocation

Name	Net %	Category Average
Technology	28.470	20.874
Financial Services	16.760	17.670
Consumer Cyclical	11.030	10.715
Industrials	10.120	12.492
Communication Services	8.750	7.479
Healthcare	7.310	10.771
Basic Materials	5.060	5.281
Consumer Defensive	4.810	6.887
Energy	3.170	3.823
Utilities	3.070	3.476
Real Estate	1.440	3.884

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: 40

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	33.61	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	9.47	-	-
Italy 0 14-Nov-2025	IT0005621401	8.52	99.873	+0.02%
Italy 3.15 15-Nov-2031	IT0005619546	8.29	101.950	+0.05%
Algebris Financial Credit I USD Acc	IE00BK017B22	7.54	-	-
E-mini S&P 500 Future Sept 25	-	7.38	-	-
Italy (Republic Of) 0%	IT0005640666	6.05	-	-
Italy (Republic Of) 0%	IT0005652554	5.68	-	-
MSCI Emerging Markets Index Future Sept 25	-	5.19	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	5.15	92.54	-0.53%

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.43B	1.02	4.66	2.14
Arca Azioni Internazionali P	1.9B	2.88	13.79	8.74
Arca Obbligazioni Europa	1.47B	3.70	7.39	1.91
Arca BB	1.37B	6.59	9.04	3.27
Arca Previdenza Obiettivo TFR	1.13B	3.24	4.79	0.93

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