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Arca Dinamico P (0P00001FD1)

Milan

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8.086 -0.018 -0.22%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003956239

Asset Class: Equity

Morningstar Rating:
Total Assets: 672.17M

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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	44.450	51.990	7.540
Bonds	76.600	100.320	23.720
Convertible	0.160	0.160	0.000
Preferred	1.240	1.240	0.000
Other	16.020	16.040	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.930	16.189
Price to Book	2.136	2.414
Price to Sales	1.672	1.814
Price to Cash Flow	9.184	9.832
Dividend Yield	2.477	2.492
5 Years Earnings Growth	11.903	10.650

Sector Allocation

Name	Net %	Category Average
Technology	25.000	18.923
Financial Services	18.400	16.458
Consumer Cyclical	11.790	11.886
Industrials	10.160	12.372
Communication Services	8.380	7.533
Healthcare	7.590	11.865
Consumer Defensive	5.380	7.487
Basic Materials	5.080	7.059
Energy	3.510	4.882
Utilities	3.220	3.209
Real Estate	1.510	2.794

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	31.00	-	-
Algebris Financial Credit I USD Acc	IE00BK017B22	17.81	-	-
MSCI Emerging Markets Index Future June 25	-	14.34	-	-
E-mini S&P 500 Future June 25	-	12.91	-	-
10 Year Treasury Note Future June 25	-	11.76	-	-
Italy (Republic Of) 0%	IT0005624447	9.17	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	7.27	88.17	-0.33%
GS Emerging Markets Debt Portfolio I Acc	LU0234573185	6.51	17.280	-0.23%
France (Republic Of) 0%	FR0128690684	6.12	-	-
Es Gs Swap Topix 06/09/2025	-	6.00	-	-

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.5B	-3.27	0.23	0.97
Arca Strategia Globale Crescita P	2.44B	0.44	3.58	0.96
Arca Azioni Internazionali P	1.71B	-11.12	4.90	5.94
Arca Obbligazioni Europa	1.48B	1.25	3.12	1.28
Arca BB	1.33B	6.14	5.50	2.55

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