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Arca Multi-strategy Prudente 2026 Vii F (0P0001MSBN)

Milan

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5.021 +0.011 +0.22%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005444481

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.74M

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0P0001MSBN Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Multi-strategy Prudente 2026 VII F (0P0001MSBN) fund. Our Arca Multi-strategy Prudente 2026 VII F 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	13.770	13.770	0.000
Bonds	66.550	78.050	11.500
Convertible	0.020	0.020	0.000
Preferred	0.230	0.230	0.000
Other	28.850	28.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.904	15.314
Price to Book	2.936	2.133
Price to Sales	2.152	1.588
Price to Cash Flow	12.448	8.772
Dividend Yield	2.259	2.580
5 Years Earnings Growth	8.851	12.239

Sector Allocation

Name	Net %	Category Average
Technology	28.410	18.063
Financial Services	17.580	16.852
Consumer Cyclical	11.240	12.927
Industrials	10.700	12.080
Communication Services	8.320	8.037
Healthcare	7.640	10.969
Consumer Defensive	5.740	6.725
Energy	3.360	5.539
Utilities	2.930	3.898
Basic Materials	2.670	5.963
Real Estate	1.400	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	14.90	-	-
Italy (Republic Of) 0%	IT0005603342	8.63	-	-
10 Year Treasury Note Future Sept 25	-	8.55	-	-
Sidera Funds Balanced Growth B Acc	LU1504218295	6.93	165.657	+0.49%
E-mini S&P 500 Future Sept 25	-	6.90	-	-
Italy 0 14-Jan-2026	IT0005631533	6.52	99.000	-0.11%
Italy 0 14-Aug-2025	IT0005610297	6.35	99.927	+0.00%
Sidera Funds Global High Yield B Acc	LU1504218378	6.19	-	-
Italy 0 12-Sep-2025	IT0005611659	5.43	99.781	+0.00%
Sidera Funds Income Plus B Acc	LU2004921453	5.12	-	-

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.46B	-1.24	2.73	1.48
Arca Strategia Globale Crescita P	2.45B	2.08	5.17	1.25
Arca Azioni Internazionali P	1.79B	-4.22	10.72	6.91
Arca Obbligazioni Europa	1.47B	2.57	5.70	1.73
Arca BB	1.33B	5.46	7.24	2.85

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