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Arca Equilibrio P (0P00001FCL)

Milan

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7.052 +0.016 +0.23%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0003956197

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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	18.940	22.310	3.370
Bonds	115.000	131.150	16.150
Convertible	0.700	0.700	0.000
Preferred	0.540	0.540	0.000
Other	7.190	7.200	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.668	16.700
Price to Book	2.560	2.428
Price to Sales	1.902	1.807
Price to Cash Flow	10.903	10.212
Dividend Yield	2.132	2.634
5 Years Earnings Growth	8.848	9.896

Sector Allocation

Name	Net %	Category Average
Technology	29.080	20.891
Financial Services	16.630	17.607
Consumer Cyclical	10.960	10.743
Industrials	10.290	12.499
Communication Services	8.540	7.350
Healthcare	7.040	10.818
Consumer Defensive	4.820	7.004
Basic Materials	4.810	5.165
Energy	3.190	3.801
Utilities	3.180	3.499
Real Estate	1.450	3.899

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	33.64	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	9.51	-	-
Italy 0 14-Nov-2025	IT0005621401	8.51	99.655	+0.01%
Italy 3.15 15-Nov-2031	IT0005619546	8.28	101.360	+0.13%
Algebris Financial Credit I USD Acc	IE00BK017B22	7.67	-	-
E-mini S&P 500 Future Sept 25	-	7.43	-	-
Italy (Republic Of) 0%	IT0005640666	6.04	-	-
Italy (Republic Of) 0%	IT0005652554	5.67	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	5.21	92.05	-0.01%
MSCI Emerging Markets Index Future Sept 25	-	5.20	-	-

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.45B	-0.10	1.53	1.55
Arca Azioni Internazionali P	1.84B	-0.45	8.85	7.16
Arca Obbligazioni Europa	1.47B	3.30	4.46	1.57
Arca BB	1.34B	5.85	5.74	2.59
Arca Previdenza Obiettivo TFR	1.13B	2.57	3.59	0.78

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