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Arca Equilibrio P (0P00001FCL)

Milan

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6.896 +0.030 +0.48%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.48B

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0003956197

Asset Class: Equity

General
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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 %
Stocks	31.180	36.880	5.700
Bonds	131.310	154.200	22.890
Convertible	0.110	0.110	0.000
Preferred	0.630	0.630	0.000
Other	7.340	12.070	4.730

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.895	16.287
Price to Book	2.681	2.471
Price to Sales	1.992	1.793
Price to Cash Flow	11.774	10.424
Dividend Yield	1.952	2.567
5 Years Earnings Growth	10.178	10.663

Sector Allocation

Name	Net %	Category Average
Technology	24.960	21.035
Consumer Cyclical	16.600	11.160
Financial Services	16.520	16.738
Communication Services	10.530	7.095
Healthcare	8.660	12.091
Industrials	7.860	11.630
Consumer Defensive	4.530	7.279
Energy	3.770	3.618
Basic Materials	2.990	5.061
Utilities	2.350	3.438
Real Estate	1.210	4.019

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	43.25	-	-
E-mini S&P 500 Future Mar 25	-	12.50	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	11.74	-	-
Euro Bund Future Mar 25	DE000F01NAD9	11.13	-	-
France (Republic Of) 0%	FR0128690684	9.75	-	-
Algebris Financial Credit I USD Acc	IE00BK017B22	9.07	-	-
Italy 3.15 15-Nov-2031	IT0005619546	7.05	99.860	+0.32%
Italy (Republic Of) 0%	IT0005624447	6.95	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	5.86	88.44	+0.06%
MSCI Emerging Markets Index Future Mar 25	-	5.73	-	-

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.67B	6.86	-1.31	1.99
Arca Azioni Internazionali P	1.71B	24.12	6.47	8.50
Arca Obbligazioni Europa	1.48B	5.08	-0.34	1.60
Arca BB	1.23B	6.00	0.73	2.91
Arca Previdenza Obiettivo TFR	1.13B	4.17	1.64	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Strategia Gl.	6.896	+0.030	+0.48%