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Arca Dinamico P (0P00001FD1)

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8.020 +0.090    +1.11%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 693.25M
Type:  Fund
Market:  Italy
ISIN:  IT0003956239 
Asset Class:  Equity
Arca Strategia Globale Opportunità P 8.020 +0.090 +1.11%

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 57.780 66.420 8.640
Bonds 90.640 123.080 32.440
Convertible 0.180 0.180 0.000
Preferred 1.400 1.400 0.000
Other 18.380 18.400 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.114 16.411
Price to Book 2.325 2.476
Price to Sales 1.861 1.842
Price to Cash Flow 11.090 10.152
Dividend Yield 2.295 2.444
5 Years Earnings Growth 13.142 12.389

Sector Allocation

Name  Net % Category Average
Technology 27.610 20.453
Financial Services 18.300 15.288
Consumer Cyclical 10.440 12.352
Industrials 9.200 11.985
Healthcare 8.670 12.604
Communication Services 7.690 7.527
Consumer Defensive 5.270 7.852
Basic Materials 4.530 6.800
Energy 3.750 3.351
Utilities 2.940 3.158
Real Estate 1.600 3.014

Region Allocation

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

Top Holdings

Number of long holdings: 104

Number of short holdings: 35

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Sept 24 - 31.90 - -
E-mini S&P 500 Future Sept 24 - 26.00 - -
Euro Bund Future Sept 24 - 19.41 - -
Algebris Financial Credit I USD Acc IE00BK017B22 18.87 - -
MSCI Emerging Markets Index Future Sept 24 - 13.74 - -
  Italy 0 14-May-2025 IT0005595605 10.06 98.807 +0.02%
  iShares J.P. Morgan $ Emerging Markets Bond UCITS IE00B2NPKV68 7.82 89.09 +0.79%
  GS Emerging Markets Debt Portfolio I Acc LU0234573185 6.37 16.900 +0.36%
Es Gs Swap Topix 06/09/2025 - 5.79 - -
Sidera Funds Income Plus B Acc LU2004921453 5.20 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.74B 4.85 -1.74 1.91
  Arca Strategia Globale Crescita P 2.5B 3.77 0.87 0.80
  Arca Azioni Internazionali P 1.74B 15.16 6.79 8.56
  Arca Obbligazioni Europa 1.49B 4.15 -0.54 1.74
  Arca BB 1.23B 5.79 1.45 3.03
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