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Arca Multi-strategy Prudente 2026 V F (0P0001LEGP)

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4.758 0.000    0%
16/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 234.04M
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0005428658 
Asset Class:  Equity
Arca Multi-Strategy Prudente 2026 V F 4.758 0.000 0%

0P0001LEGP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Multi-Strategy Prudente 2026 V F (0P0001LEGP) fund. Our Arca Multi-Strategy Prudente 2026 V 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 %
Stocks 15.330 15.850 0.520
Bonds 88.900 105.070 16.170
Convertible 0.040 0.040 0.000
Preferred 0.230 0.230 0.000
Other 29.090 29.790 0.700

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.115 15.103
Price to Book 2.537 2.069
Price to Sales 1.885 1.531
Price to Cash Flow 11.419 8.399
Dividend Yield 2.340 2.632
5 Years Earnings Growth 9.769 12.325

Sector Allocation

Name  Net % Category Average
Technology 25.770 17.094
Financial Services 17.310 16.626
Consumer Cyclical 12.370 13.019
Industrials 10.360 12.409
Healthcare 9.130 11.449
Communication Services 7.440 7.826
Consumer Defensive 6.100 6.861
Energy 4.510 5.547
Basic Materials 2.950 6.291
Utilities 2.630 3.891
Real Estate 1.430 2.823

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 21

Name ISIN Weight % Last Change %
10 Year Treasury Note Future June 24 - 27.56 - -
  Italy 0 14-Feb-2025 IT0005582868 10.22 97.400 -0.01%
France (Republic Of) 0% FR0128227776 9.96 - -
Italy (Republic Of) 0% IT0005589046 8.63 - -
E-mini S&P 500 Future June 24 - 7.79 - -
  Sidera Funds Balanced Growth B Acc LU1504218295 6.42 150.810 -0.03%
Sidera Funds Global High Yield B Acc LU1504218378 6.15 - -
Sidera Funds Income Plus B Acc LU2004921453 5.14 - -
Long-Term Euro BTP Future June 24 DE000C75XMS2 5.13 - -
Sidera Funds Euro ESG Credits B Acc LU1325863816 4.89 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.76B 0.57 -2.22 2.15
  Arca Strategia Globale Crescita P 2.5B 1.46 0.55 0.65
  Arca Obbligazioni Europa 1.51B 0.68 -1.52 1.85
  Arca Azioni Internazionali P 1.44B 10.90 7.98 8.77
  Arca BB 1.2B 3.94 2.54 2.99
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