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

Milan

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4.740 0.000 0%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 168.76M

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0005455016

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Stocks	15.370	15.880	0.510
Bonds	88.340	104.590	16.250
Convertible	0.360	0.360	0.000
Preferred	0.230	0.230	0.000
Other	29.160	29.850	0.690

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.109	16.608
Price to Book	2.533	2.418
Price to Sales	1.883	1.719
Price to Cash Flow	11.407	10.145
Dividend Yield	2.343	2.480
5 Years Earnings Growth	9.768	10.883

Sector Allocation

Name	Net %	Category Average
Technology	25.760	19.799
Financial Services	17.310	15.133
Consumer Cyclical	12.370	10.971
Industrials	10.350	12.248
Healthcare	9.110	12.916
Communication Services	7.450	6.716
Consumer Defensive	6.100	7.819
Energy	4.510	4.279
Basic Materials	2.960	5.235
Utilities	2.640	3.392
Real Estate	1.430	3.743

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 24	-	27.83	-	-
Italy 0 14-Feb-2025	IT0005582868	10.53	97.527	+0.03%
France (Republic Of) 0%	FR0128227776	10.12	-	-
E-mini S&P 500 Future June 24	-	7.85	-	-
Italy (Republic Of) 0%	IT0005589046	7.11	-	-
Sidera Funds Balanced Growth B Acc	LU1504218295	6.33	149.430	-0.09%
Sidera Funds Global High Yield B Acc	LU1504218378	6.16	-	-
Sidera Funds Income Plus B Acc	LU2004921453	5.20	-	-
Long-Term Euro BTP Future June 24	DE000C75XMS2	5.14	-	-
Sidera Funds Euro ESG Credits B Acc	LU1325863816	4.96	-	-

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.71B	0.57	-2.22	2.15
Arca Strategia Globale Crescita P	2.45B	1.46	0.55	0.65
Arca Obbligazioni Europa	1.49B	0.68	-1.52	1.85
Arca Azioni Internazionali P	1.42B	10.90	7.98	8.77
Arca BB	1.19B	3.94	2.54	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Multi-strate.	4.740	0.000	0%