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Arca Dinamico P (0P00001FD1)

Milan

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7.980 +0.060 +0.74%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 683.09M

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0003956239

Asset Class: Equity

General
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0P00001FD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Strategia Globale Opportunità P (0P00001FD1) fund. Our Arca Strategia Globale Opportunità 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	61.160	67.170	6.010
Bonds	95.580	119.420	23.840
Convertible	0.180	0.180	0.000
Preferred	1.210	1.210	0.000
Other	15.910	15.910	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.388	16.301
Price to Book	2.552	2.495
Price to Sales	1.907	1.853
Price to Cash Flow	10.746	10.127
Dividend Yield	2.209	2.435
5 Years Earnings Growth	20.894	11.845

Sector Allocation

Name	Net %	Category Average
Technology	27.940	20.539
Financial Services	16.270	15.346
Consumer Cyclical	11.550	12.492
Industrials	9.860	12.019
Healthcare	8.310	12.531
Communication Services	8.210	7.472
Consumer Defensive	5.320	7.652
Basic Materials	4.070	6.855
Energy	3.690	3.305
Utilities	3.120	3.039
Real Estate	1.660	2.965

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	29.12	-	-
E-mini S&P 500 Future Dec 24	-	27.56	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	19.29	-	-
Algebris Financial Credit I USD Acc	IE00BK017B22	18.24	-	-
MSCI Emerging Markets Index Future Dec 24	-	14.30	-	-
Italy (Republic Of) 0%	IT0005624447	8.55	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	7.55	87.72	+0.35%
GS Emerging Markets Debt Portfolio I Acc	LU0234573185	6.62	16.880	+0.30%
Es Gs Swap Topix 06/09/2025	-	6.03	-	-
France (Republic Of) 0%	FR0128690684	5.71	-	-

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.7B	7.91	-0.96	2.12
Arca Strategia Globale Crescita P	2.47B	7.89	2.28	1.17
Arca Azioni Internazionali P	1.73B	25.08	7.89	8.68
Arca Obbligazioni Europa	1.48B	5.42	-0.03	1.73
Arca BB	1.24B	6.71	1.69	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Strategia Gl.	7.980	+0.060	+0.74%