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Arca Multi-strategy Prudente 2026 Viii F (0P0001N5TW)

Milan

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5.085 +0.002 +0.04%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005455016

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.79M

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0P0001N5TW Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Multi-strategy Prudente 2026 VIII F (0P0001N5TW) fund. Our Arca Multi-strategy Prudente 2026 VIII 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	12.600	12.600	0.000
Bonds	85.400	96.230	10.830
Convertible	0.020	0.020	0.000
Preferred	0.230	0.230	0.000
Other	27.990	27.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.039	15.327
Price to Book	2.896	2.139
Price to Sales	2.156	1.594
Price to Cash Flow	12.341	8.813
Dividend Yield	2.208	2.573
5 Years Earnings Growth	9.443	12.235

Sector Allocation

Name	Net %	Category Average
Technology	27.380	17.880
Financial Services	18.220	16.751
Industrials	11.650	12.522
Consumer Cyclical	11.110	12.827
Communication Services	8.310	7.957
Healthcare	7.310	11.078
Consumer Defensive	5.490	6.690
Energy	3.480	5.418
Utilities	2.930	3.852
Basic Materials	2.810	6.117
Real Estate	1.290	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	14.76	-	-
Italy (Republic Of) 0%	IT0005666851	8.41	-	-
10 Year Treasury Note Future Dec 25	-	7.71	-	-
Sidera Funds Balanced Growth B Acc	LU1504218295	7.09	170.447	+0.10%
Sidera Funds Global High Yield B Acc	LU1504218378	6.25	-	-
Italy (Republic Of) 0%	IT0005660029	6.02	-	-
E-mini S&P 500 Future Sept 25	-	5.76	-	-
Sidera Funds Income Plus B Acc	LU2004921453	5.18	-	-
Sidera Funds Euro ESG Credits B Acc	LU1325863816	5.07	-	-
Italy (Republic Of) 0%	IT0005664484	4.86	-	-

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca Strategia Globale Crescita P	2.49B	3.56	4.84	1.55
Arca TE Titoli Esteri	2.45B	-0.14	2.56	1.90
Arca Azioni Internazionali P	1.91B	-0.10	9.83	8.07
Arca Obbligazioni Europa	1.48B	3.25	5.63	1.79
Arca BB	1.38B	6.05	7.17	3.08

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