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Arca Previdenza - Alta Crescita Sostenibile (0P0000CX02)

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35.743 -0.460    -1.28%
30/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.04B
Arca Previdenza - Alta Crescita 35.743 -0.460 -1.28%

0P0000CX02 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Previdenza - Alta Crescita (0P0000CX02) fund. Our Arca Previdenza - Alta Crescita portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 9.050 87.820 78.770
Stocks 75.210 76.280 1.070
Bonds 10.610 10.610 0.000
Other 5.130 5.140 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.590 12.643
Price to Book 3.349 1.803
Price to Sales 1.944 1.162
Price to Cash Flow 13.033 7.789
Dividend Yield 1.928 3.106
5 Years Earnings Growth 10.603 9.905

Sector Allocation

Name  Net % Category Average
Technology 29.110 14.651
Financial Services 13.820 18.522
Industrials 11.410 11.962
Consumer Cyclical 10.580 10.216
Healthcare 9.810 14.786
Communication Services 8.170 8.776
Consumer Defensive 5.910 9.459
Basic Materials 3.870 5.367
Utilities 3.000 4.478
Energy 2.650 5.936
Real Estate 1.670 1.929

Region Allocation

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

Top Holdings

Number of long holdings: 705

Number of short holdings: 26

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 4.83 142.62 -3.12%
  Microsoft US5949181045 4.64 444.06 -0.59%
  Arca Economia Reale Equity Italia I IT0005094203 3.48 10.288 +1.09%
Italy (Republic Of) 0% IT0005624447 3.31 - -
  Alphabet A US02079K3059 3.03 200.21 +1.13%
  Italy 0 14-Apr-2025 IT0005592370 2.97 99.400 +0.18%
Italy (Republic Of) 0% IT0005614182 2.83 - -
Es Ms Swap Em Mkt Esg Lead - Fp 09/18/25 - 1.91 - -
S&P TSX 60 Index Future Mar 25 - 1.79 - -
France (Republic Of) 0% FR0128537182 1.42 - -

Top Equity Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca TE Titoli Esteri 2.68B 6.86 -1.31 1.99
  Arca Strategia Globale Crescita P 2.48B 6.52 1.59 1.04
  Arca Azioni Internazionali P 1.77B 24.12 6.47 8.50
  Arca Obbligazioni Europa 1.48B 5.08 -0.34 1.60
  Arca BB 1.26B 6.00 0.73 2.91
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