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Arca Previdenza - Alta Crescita Sostenibile (0P0000CX02)

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35.294 -0.310    -0.87%
31/10 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.04B
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
Asset Class:  Equity
Arca Previdenza - Alta Crescita 35.294 -0.310 -0.87%

0P0000CX02 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Previdenza - Alta Crescita (0P0000CX02) fund. Our Arca Previdenza - Alta Crescita portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 8.110 83.510 75.400
Stocks 75.260 75.990 0.730
Bonds 11.710 11.710 0.000
Other 4.920 4.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.416 12.578
Price to Book 3.315 1.787
Price to Sales 1.903 1.138
Price to Cash Flow 12.917 7.586
Dividend Yield 2.025 3.098
5 Years Earnings Growth 12.625 10.103

Sector Allocation

Name  Net % Category Average
Technology 27.600 14.922
Financial Services 13.650 17.810
Industrials 11.240 11.842
Healthcare 10.900 15.129
Consumer Cyclical 9.920 10.330
Communication Services 7.910 8.708
Consumer Defensive 6.400 9.464
Basic Materials 4.200 5.582
Utilities 3.760 4.645
Energy 2.480 6.158
Real Estate 1.940 1.919

Region Allocation

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

Top Holdings

Number of long holdings: 713

Number of short holdings: 26

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 4.94 146.67 +0.53%
  Microsoft US5949181045 4.23 412.87 -0.43%
  Arca Economia Reale Equity Italia I IT0005094203 3.34 10.166 +0.08%
  Alphabet A US02079K3059 2.99 167.63 -4.74%
Italy (Republic Of) 0% IT0005614182 2.87 - -
Italy (Republic Of) 0% IT0005596538 2.17 - -
  Italy 0 14-Apr-2025 IT0005592370 2.00 98.968 -0.01%
Es Ms Swap Em Mkt Esg Lead - Fp 09/18/25 - 1.85 - -
Italy (Republic Of) 0% IT0005570855 1.81 - -
S&P TSX 60 Index Future Dec 24 - 1.76 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.71B 4.85 -1.74 1.91
  Arca Strategia Globale Crescita P 2.48B 3.77 0.87 0.80
  Arca Azioni Internazionali P 1.7B 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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