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Arca Equilibrio P (0P00001FCL)

Milan

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6.773 -0.030 -0.44%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.46B

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 %
Shares	23.170	25.950	2.780
Bonds	106.850	135.250	28.400
Convertible	0.160	0.160	0.000
Preferred	0.640	0.640	0.000
Other	15.750	15.770	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.341	16.225
Price to Book	2.387	2.453
Price to Sales	1.904	1.779
Price to Cash Flow	11.282	10.349
Dividend Yield	2.246	2.589
5 Years Earnings Growth	13.540	11.031

Sector Allocation

Name	Net %	Category Average
Technology	27.520	20.688
Financial Services	17.810	16.419
Consumer Cyclical	10.470	10.944
Industrials	9.260	11.697
Healthcare	8.870	12.459
Communication Services	7.640	6.825
Consumer Defensive	5.310	7.441
Basic Materials	4.760	5.266
Energy	3.720	3.683
Utilities	3.040	3.528
Real Estate	1.610	4.144

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 24	-	39.30	-	-
E-mini S&P 500 Future Sept 24	-	10.51	-	-
Long-Term Euro BTP Future Sept 24	-	10.49	-	-
Euro Bund Future Sept 24	-	10.28	-	-
Algebris Financial Credit I USD Acc	IE00BK017B22	8.19	-	-
Italy 0 14-May-2025	IT0005595605	5.90	99.130	+0.01%
Sidera Funds Euro ESG Credits B Acc	LU1325863816	5.70	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	5.31	87.59	+0.32%
MSCI Emerging Markets Index Future Sept 24	-	4.90	-	-
Italy 0 14-Feb-2025	IT0005582868	4.76	99.620	+0.02%

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.69B	7.91	-0.96	2.12
Arca Azioni Internazionali P	1.71B	15.16	6.79	8.56
Arca Obbligazioni Europa	1.49B	5.42	-0.03	1.73
Arca BB	1.23B	5.79	1.45	3.03
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.	6.773	-0.030	-0.44%