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Arca Dinamico P (0P00001FD1)

Milan

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8.132 +0.004 +0.05%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003956239

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.78M

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0P00001FD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Strategia Globale Opportunità P (0P00001FD1) fund. Our Arca Strategia Globale Opportunità 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	46.370	54.990	8.620
Bonds	97.490	121.010	23.520
Convertible	0.140	0.140	0.000
Preferred	1.180	1.180	0.000
Other	15.300	15.350	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.893	16.419
Price to Book	2.409	2.441
Price to Sales	1.820	1.833
Price to Cash Flow	10.416	9.849
Dividend Yield	2.334	2.486
5 Years Earnings Growth	8.406	10.349

Sector Allocation

Name	Net %	Category Average
Technology	27.950	19.015
Financial Services	17.690	16.361
Consumer Cyclical	11.240	11.852
Industrials	9.900	12.670
Communication Services	8.570	7.542
Healthcare	7.140	11.668
Consumer Defensive	4.970	7.357
Basic Materials	4.720	7.082
Energy	3.280	4.862
Utilities	3.080	3.235
Real Estate	1.470	2.756

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	45.14	-	-
Algebris Financial Credit I USD Acc	IE00BK017B22	17.75	-	-
E-mini S&P 500 Future Sept 25	-	16.72	-	-
MSCI Emerging Markets Index Future Sept 25	-	15.06	-	-
Italy (Republic Of) 0%	IT0005652554	7.41	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	7.03	89.03	-0.11%
GS Emerging Markets Debt Portfolio I Acc	LU0234573185	6.99	17.640	+0.06%
Es Bnp Swap Topix 06/09/2026	-	6.07	-	-
Italy 0 14-Nov-2025	IT0005621401	5.94	99.376	+0.01%
Italy (Republic Of) 0%	IT0005640666	5.90	-	-

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.45B	-1.24	2.73	1.48
Arca Strategia Globale Crescita P	2.43B	2.08	5.17	1.25
Arca Azioni Internazionali P	1.75B	-4.22	10.72	6.91
Arca Obbligazioni Europa	1.47B	2.57	5.70	1.73
Arca BB	1.32B	5.46	7.24	2.85

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