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Arca Multi-strategy Prudente 2026 V F (0P0001LEGP)

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4.933 -0.001    -0.02%
20/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 232.61M
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0005428658 
Asset Class:  Equity
Arca Multi-Strategy Prudente 2026 V F 4.933 -0.001 -0.02%

0P0001LEGP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Multi-Strategy Prudente 2026 V F (0P0001LEGP) fund. Our Arca Multi-Strategy Prudente 2026 V F 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 12.160 13.580 1.420
Bonds 64.390 77.270 12.880
Convertible 0.030 0.030 0.000
Preferred 0.250 0.250 0.000
Other 28.580 28.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.086 15.242
Price to Book 3.119 2.118
Price to Sales 2.211 1.575
Price to Cash Flow 13.022 8.710
Dividend Yield 2.049 2.579
5 Years Earnings Growth 9.833 12.287

Sector Allocation

Name  Net % Category Average
Technology 29.890 17.907
Financial Services 15.520 16.653
Consumer Cyclical 12.130 12.767
Industrials 9.250 12.471
Healthcare 8.700 11.211
Communication Services 8.530 7.950
Consumer Defensive 5.610 6.788
Energy 3.510 5.324
Utilities 2.760 3.859
Basic Materials 2.420 6.180
Real Estate 1.660 2.749

Region Allocation

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

Top Holdings

Number of long holdings: 138

Number of short holdings: 13

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Mar 25 - 26.59 - -
  Italy 0 14-Feb-2025 IT0005582868 11.79 99.831 +0.01%
Italy (Republic Of) 0% IT0005607459 9.22 - -
E-mini S&P 500 Future Mar 25 - 7.77 - -
  Sidera Funds Balanced Growth B Acc LU1504218295 6.71 163.084 -0.31%
Sidera Funds Global High Yield B Acc LU1504218378 6.07 - -
  Italy 0 14-Mar-2025 IT0005586349 5.35 99.625 +0.01%
Sidera Funds Income Plus B Acc LU2004921453 5.07 - -
Sidera Funds Euro ESG Credits B Acc LU1325863816 5.03 - -
Long-Term Euro BTP Future Mar 25 DE000F01NAB3 4.90 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.73B 6.86 -1.31 1.99
  Arca Strategia Globale Crescita P 2.46B 6.52 1.59 1.04
  Arca Azioni Internazionali P 1.71B 24.12 6.47 8.50
  Arca Obbligazioni Europa 1.49B 5.08 -0.34 1.60
  Arca BB 1.24B 6.00 0.73 2.91
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