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Arca Equilibrio P (0P00001FCL)

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6.908 +0.011    +0.16%
29/05 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0003956197 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.44B
Arca Strategia Globale Crescita P 6.908 +0.011 +0.16%

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 18.200 23.820 5.620
Bonds 97.830 121.440 23.610
Convertible 0.100 0.100 0.000
Preferred 0.590 0.590 0.000
Other 8.920 8.940 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.765 16.123
Price to Book 2.322 2.371
Price to Sales 1.839 1.768
Price to Cash Flow 10.130 10.005
Dividend Yield 2.130 2.638
5 Years Earnings Growth 12.461 10.137

Sector Allocation

Name  Net % Category Average
Technology 24.850 20.060
Consumer Cyclical 20.160 11.018
Financial Services 15.340 17.553
Industrials 8.940 12.055
Communication Services 7.260 7.106
Healthcare 7.020 11.582
Consumer Defensive 4.720 7.218
Basic Materials 4.480 5.274
Energy 2.990 3.895
Utilities 2.880 3.452
Real Estate 1.340 4.021

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 37

Name ISIN Weight % Last Change %
10 Year Treasury Note Future June 25 - 22.06 - -
Euro Bund Future June 25 DE000F1B2NG7 21.28 - -
Long-Term Euro BTP Future June 25 DE000F1B2NF9 10.56 - -
France (Republic Of) 0% FR0128690684 9.14 - -
  Italy 3.15 15-Nov-2031 IT0005619546 8.91 101.310 +0.01%
Algebris Financial Credit I USD Acc IE00BK017B22 7.94 - -
Italy (Republic Of) 0% IT0005624447 6.52 - -
E-mini S&P 500 Future June 25 - 6.27 - -
  iShares J.P. Morgan $ Emerging Markets Bond UCITS IE00B2NPKV68 5.44 87.86 +0.01%
MSCI Emerging Markets Index Future June 25 - 5.01 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.51B -3.27 0.23 0.97
  Arca Azioni Internazionali P 1.7B -11.12 4.90 5.94
  Arca Obbligazioni Europa 1.48B 1.25 3.12 1.28
  Arca BB 1.32B 3.03 4.09 2.27
  Arca Previdenza Obiettivo TFR 1.13B 1.24 2.90 0.62
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