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

Milan

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5.001 +0.001 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005444481

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.92M

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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	10.710	12.430	1.720
Bonds	71.840	83.470	11.630
Convertible	0.020	0.020	0.000
Preferred	0.240	0.240	0.000
Other	28.490	28.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.582	15.283
Price to Book	2.666	2.127
Price to Sales	1.983	1.586
Price to Cash Flow	11.667	8.759
Dividend Yield	2.493	2.581
5 Years Earnings Growth	8.679	12.244

Sector Allocation

Name	Net %	Category Average
Technology	25.760	17.591
Financial Services	18.670	16.836
Consumer Cyclical	11.720	12.848
Industrials	11.370	12.564
Communication Services	7.820	7.905
Healthcare	7.610	11.081
Consumer Defensive	6.160	6.682
Energy	3.500	5.515
Utilities	3.140	3.880
Basic Materials	2.970	6.182
Real Estate	1.290	2.755

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: 16

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	17.08	-	-
Euro Bund Future June 25	DE000F1B2NG7	8.82	-	-
Italy 0 14-Jul-2025	IT0005603342	8.55	99.933	+0.01%
Sidera Funds Balanced Growth B Acc	LU1504218295	6.79	162.103	+0.18%
Italy 0 14-Jan-2026	IT0005631533	6.46	98.978	+0.01%
Italy 0 14-Aug-2025	IT0005610297	6.29	99.760	0.00%
Sidera Funds Global High Yield B Acc	LU1504218378	6.08	-	-
Italy 0 12-Sep-2025	IT0005611659	5.38	99.633	-0.11%
Sidera Funds Income Plus B Acc	LU2004921453	5.05	-	-
Sidera Funds Euro ESG Credits B Acc	LU1325863816	5.01	-	-

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.48B	-1.38	1.39	1.16
Arca Strategia Globale Crescita P	2.44B	1.80	3.96	1.09
Arca Azioni Internazionali P	1.71B	-5.36	7.59	6.35
Arca Obbligazioni Europa	1.47B	2.63	3.92	1.48
Arca BB	1.31B	6.13	5.50	2.55

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