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Arca Multi-strategy Prudente 2026 Viii F (0P0001N5TW)

Milan

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4.911 +0.003 +0.06%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 165.29M

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0005455016

Asset Class: Equity

General
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0P0001N5TW Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Multi-strategy Prudente 2026 VIII F (0P0001N5TW) fund. Our Arca Multi-strategy Prudente 2026 VIII 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	12.130	13.700	1.570
Bonds	85.340	97.710	12.370
Convertible	0.360	0.360	0.000
Preferred	0.240	0.240	0.000
Other	28.220	28.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.791	15.288
Price to Book	3.167	2.119
Price to Sales	2.283	1.578
Price to Cash Flow	12.821	8.737
Dividend Yield	2.029	2.578
5 Years Earnings Growth	10.817	12.255

Sector Allocation

Name	Net %	Category Average
Technology	28.500	17.070
Financial Services	16.310	16.682
Consumer Cyclical	11.710	12.724
Industrials	9.440	12.684
Healthcare	9.140	11.154
Communication Services	8.480	7.821
Consumer Defensive	5.810	6.658
Energy	3.610	6.033
Utilities	2.770	3.940
Basic Materials	2.530	6.353
Real Estate	1.690	2.759

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	26.26	-	-
Italy 0 14-Aug-2025	IT0005610297	8.19	99.054	+0.02%
E-mini S&P 500 Future Mar 25	-	7.62	-	-
Sidera Funds Balanced Growth B Acc	LU1504218295	6.49	158.697	+0.16%
Italy 0 14-Jul-2025	IT0005603342	6.45	99.253	+0.02%
Sidera Funds Global High Yield B Acc	LU1504218378	5.99	-	-
Sidera Funds Income Plus B Acc	LU2004921453	5.16	-	-
Sidera Funds Euro ESG Credits B Acc	LU1325863816	5.07	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	4.99	-	-
Italy 0 12-Sep-2025	IT0005611659	4.67	98.992	+0.14%

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.55B	1.11	0.58	1.49
Arca Strategia Globale Crescita P	2.42B	1.74	2.64	1.20
Arca Azioni Internazionali P	1.65B	2.56	8.86	8.21
Arca Obbligazioni Europa	1.47B	2.15	2.04	1.34
Arca BB	1.28B	3.16	2.72	2.72

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