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

Milan

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4.932 +0.004 +0.08%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 170.19M

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	12.440	13.900	1.460
Bonds	91.400	104.270	12.870
Convertible	0.350	0.350	0.000
Preferred	0.240	0.240	0.000
Other	26.890	26.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.329	15.202
Price to Book	3.034	2.113
Price to Sales	2.158	1.568
Price to Cash Flow	12.524	8.836
Dividend Yield	2.128	2.585
5 Years Earnings Growth	10.525	12.336

Sector Allocation

Name	Net %	Category Average
Technology	28.710	17.761
Financial Services	15.540	16.646
Consumer Cyclical	11.350	12.746
Industrials	9.660	12.413
Healthcare	9.400	11.159
Communication Services	8.180	7.922
Consumer Defensive	5.870	6.811
Energy	3.820	5.369
Utilities	2.960	3.873
Basic Materials	2.770	6.305
Real Estate	1.740	2.747

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	26.49	-	-
Italy 0 14-Feb-2025	IT0005582868	10.54	99.387	+0.02%
Italy (Republic Of) 0%	IT0005607459	9.38	-	-
E-mini S&P 500 Future Dec 24	-	7.80	-	-
Sidera Funds Balanced Growth B Acc	LU1504218295	6.51	161.300	+0.22%
Sidera Funds Global High Yield B Acc	LU1504218378	6.05	-	-
Italy 0 14-Mar-2025	IT0005586349	5.26	99.196	+0.01%
Sidera Funds Euro ESG Credits B Acc	LU1325863816	5.05	-	-
Sidera Funds Income Plus B Acc	LU2004921453	5.02	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	4.94	-	-

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.72B	4.85	-1.74	1.91
Arca Strategia Globale Crescita P	2.48B	3.77	0.87	0.80
Arca Azioni Internazionali P	1.72B	15.16	6.79	8.56
Arca Obbligazioni Europa	1.49B	4.15	-0.54	1.74
Arca BB	1.22B	5.79	1.45	3.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Multi-strate.	4.932	+0.004	+0.08%