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Arca Dinamico P (0P00001FD1)

Milan

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7.938 +0.039 +0.49%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0003956239

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.08M

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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	60.680	67.130	6.450
Bonds	86.710	105.710	19.000
Convertible	0.160	0.160	0.000
Preferred	1.210	1.210	0.000
Other	16.800	16.820	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.176	16.280
Price to Book	2.428	2.446
Price to Sales	1.882	1.838
Price to Cash Flow	10.311	9.954
Dividend Yield	2.228	2.455
5 Years Earnings Growth	10.277	10.870

Sector Allocation

Name	Net %	Category Average
Technology	26.340	19.408
Financial Services	17.230	16.176
Consumer Cyclical	11.720	12.053
Industrials	9.340	12.223
Communication Services	8.740	7.653
Healthcare	8.470	11.901
Consumer Defensive	5.420	7.397
Basic Materials	4.270	6.970
Energy	3.710	4.794
Utilities	3.080	3.030
Real Estate	1.670	2.760

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	30.88	-	-
E-mini S&P 500 Future June 25	-	26.19	-	-
Algebris Financial Credit I USD Acc	IE00BK017B22	18.19	-	-
MSCI Emerging Markets Index Future June 25	-	14.86	-	-
10 Year Treasury Note Future June 25	-	11.61	-	-
Italy (Republic Of) 0%	IT0005624447	9.01	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	7.56	87.52	-0.08%
GS Emerging Markets Debt Portfolio I Acc	LU0234573185	6.79	17.010	-0.06%
France (Republic Of) 0%	FR0128690684	6.02	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	5.72	-	-

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	2.43B	0.44	3.58	0.96
Arca Azioni Internazionali P	1.63B	-11.12	4.90	5.94
Arca Obbligazioni Europa	1.47B	1.25	3.12	1.28
Arca BB	1.29B	3.03	4.09	2.27

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