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Arca Equilibrio P (0P00001FCL)

Milan

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6.777 +0.010 +0.13%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0003956197

Asset Class: Equity

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0P00001FCL Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Strategia Globale Crescita P (0P00001FCL) fund. Our Arca Strategia Globale Crescita 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 %
Stocks	23.670	26.070	2.400
Bonds	114.890	137.600	22.710
Convertible	0.100	0.100	0.000
Preferred	0.550	0.550	0.000
Other	10.530	10.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.707	16.221
Price to Book	2.636	2.453
Price to Sales	1.965	1.779
Price to Cash Flow	11.071	10.349
Dividend Yield	2.148	2.589
5 Years Earnings Growth	21.437	11.029

Sector Allocation

Name	Net %	Category Average
Technology	28.170	20.669
Financial Services	15.810	16.374
Consumer Cyclical	11.500	10.980
Industrials	9.910	11.700
Healthcare	8.480	12.427
Communication Services	8.120	6.911
Consumer Defensive	5.320	7.421
Basic Materials	4.170	5.282
Energy	3.620	3.681
Utilities	3.230	3.521
Real Estate	1.670	4.148

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	37.00	-	-
E-mini S&P 500 Future Dec 24	-	11.09	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	10.32	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	10.23	-	-
France (Republic Of) 0%	FR0128690684	8.29	-	-
Algebris Financial Credit I USD Acc	IE00BK017B22	7.53	-	-
Italy 3.15 15-Nov-2031	IT0005619546	6.08	99.960	-0.02%
Italy (Republic Of) 0%	IT0005624447	5.91	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	5.03	87.41	-0.18%
MSCI Emerging Markets Index Future Dec 24	-	4.87	-	-

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.68B	7.91	-0.96	2.12
Arca Azioni Internazionali P	1.72B	25.08	7.89	8.68
Arca Obbligazioni Europa	1.48B	5.42	-0.03	1.73
Arca BB	1.23B	6.71	1.69	2.90
Arca Previdenza Obiettivo TFR	1.13B	4.57	1.88	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Strategia Gl.	6.777	+0.010	+0.13%