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

Milan

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5.020 +0.004 +0.08%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005455016

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.35M

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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	13.610	13.610	0.000
Bonds	65.380	76.730	11.350
Convertible	0.020	0.020	0.000
Preferred	0.230	0.230	0.000
Other	28.650	28.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.925	15.321
Price to Book	2.942	2.134
Price to Sales	2.155	1.589
Price to Cash Flow	12.464	8.779
Dividend Yield	2.255	2.579
5 Years Earnings Growth	8.855	12.240

Sector Allocation

Name	Net %	Category Average
Technology	28.440	17.774
Financial Services	17.550	16.794
Consumer Cyclical	11.240	12.860
Industrials	10.690	12.413
Communication Services	8.330	7.951
Healthcare	7.650	11.048
Consumer Defensive	5.740	6.682
Energy	3.360	5.519
Utilities	2.930	3.889
Basic Materials	2.660	6.106
Real Estate	1.400	2.750

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	14.73	-	-
Italy 0 14-Aug-2025	IT0005610297	8.50	99.987	+0.01%
10 Year Treasury Note Future Sept 25	-	7.79	-	-
E-mini S&P 500 Future Sept 25	-	6.97	-	-
Sidera Funds Balanced Growth B Acc	LU1504218295	6.88	165.562	+0.18%
Italy (Republic Of) 0%	IT0005603342	6.69	-	-
Sidera Funds Global High Yield B Acc	LU1504218378	6.14	-	-
Sidera Funds Income Plus B Acc	LU2004921453	5.09	-	-
Sidera Funds Euro ESG Credits B Acc	LU1325863816	5.02	-	-
Italy 0 12-Sep-2025	IT0005611659	4.85	99.833	0.00%

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.46B	-0.10	1.53	1.55
Arca Strategia Globale Crescita P	2.46B	3.33	4.85	1.33
Arca Azioni Internazionali P	1.8B	-0.45	8.85	7.16
Arca Obbligazioni Europa	1.47B	3.30	4.46	1.57
Arca BB	1.33B	5.85	5.74	2.59

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