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Arca Dinamico P (0P00001FD1)

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8.213 +0.030    +0.40%
04/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 698.14M
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0003956239 
Asset Class:  Equity
Arca Strategia Globale Opportunità P 8.213 +0.030 +0.40%

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 %
Stocks 60.310 66.640 6.330
Bonds 96.760 117.680 20.920
Convertible 0.170 0.170 0.000
Preferred 1.250 1.250 0.000
Other 16.190 16.210 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.233 16.314
Price to Book 2.542 2.511
Price to Sales 1.899 1.857
Price to Cash Flow 10.917 10.139
Dividend Yield 2.231 2.432
5 Years Earnings Growth 9.811 11.595

Sector Allocation

Name  Net % Category Average
Technology 28.710 21.100
Financial Services 16.220 15.280
Consumer Cyclical 11.870 12.587
Industrials 9.490 12.026
Communication Services 8.510 7.757
Healthcare 8.080 12.374
Consumer Defensive 5.210 7.628
Basic Materials 3.850 6.686
Energy 3.470 3.174
Utilities 3.010 2.870
Real Estate 1.600 2.868

Region Allocation

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

Top Holdings

Number of long holdings: 95

Number of short holdings: 25

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Mar 25 - 29.64 - -
E-mini S&P 500 Future Mar 25 - 27.13 - -
Algebris Financial Credit I USD Acc IE00BK017B22 19.12 - -
Euro Bund Future Mar 25 DE000F01NAD9 18.12 - -
MSCI Emerging Markets Index Future Mar 25 - 14.67 - -
Italy (Republic Of) 0% IT0005624447 8.75 - -
  iShares J.P. Morgan $ Emerging Markets Bond UCITS IE00B2NPKV68 7.66 89.00 -0.10%
  GS Emerging Markets Debt Portfolio I Acc LU0234573185 6.80 17.170 +0.59%
France (Republic Of) 0% FR0128690684 5.85 - -
Es Gs Swap Topix 06/09/2025 - 5.62 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.69B 6.86 -1.31 1.99
  Arca Strategia Globale Crescita P 2.5B 6.52 1.59 1.04
  Arca Azioni Internazionali P 1.76B 24.12 6.47 8.50
  Arca Obbligazioni Europa 1.49B 5.08 -0.34 1.60
  Arca BB 1.27B 6.00 0.73 2.91
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