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

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4.936 +0.004    +0.08%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 228.68M
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0005444481 
Asset Class:  Equity
Arca Multi-strategy Prudente 2026 VII F 4.936 +0.004 +0.08%

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 %
Stocks 12.230 13.680 1.450
Bonds 92.470 105.590 13.120
Convertible 0.310 0.310 0.000
Preferred 0.240 0.240 0.000
Other 26.880 26.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.213 15.202
Price to Book 3.001 2.113
Price to Sales 2.139 1.568
Price to Cash Flow 12.437 8.836
Dividend Yield 2.154 2.585
5 Years Earnings Growth 10.495 12.336

Sector Allocation

Name  Net % Category Average
Technology 28.550 17.761
Financial Services 15.640 16.646
Consumer Cyclical 11.390 12.746
Industrials 9.750 12.413
Healthcare 9.340 11.159
Communication Services 8.140 7.922
Consumer Defensive 5.870 6.811
Energy 3.840 5.369
Utilities 2.970 3.873
Basic Materials 2.800 6.305
Real Estate 1.710 2.747

Region Allocation

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

Top Holdings

Number of long holdings: 161

Number of short holdings: 14

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Dec 24 - 27.37 - -
  Italy 0 14-Feb-2025 IT0005582868 12.20 99.387 +0.02%
Italy (Republic Of) 0% IT0005607459 9.60 - -
E-mini S&P 500 Future Dec 24 - 7.43 - -
  Sidera Funds Balanced Growth B Acc LU1504218295 6.51 161.300 +0.22%
Sidera Funds Global High Yield B Acc LU1504218378 6.04 - -
  Italy 0 14-Mar-2025 IT0005586349 5.65 99.196 +0.01%
Sidera Funds Euro ESG Credits B Acc LU1325863816 5.04 - -
Sidera Funds Income Plus B Acc LU2004921453 5.03 - -
Long-Term Euro BTP Future Dec 24 DE000F0Q7BS0 4.94 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.72B 4.85 -1.74 1.91
  Arca Strategia Globale Crescita P 2.48B 3.77 0.87 0.80
  Arca Azioni Internazionali P 1.72B 15.16 6.79 8.56
  Arca Obbligazioni Europa 1.49B 4.15 -0.54 1.74
  Arca BB 1.22B 5.79 1.45 3.03
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