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Arca Equilibrio P (0P00001FCL)

Milan

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6.601 -0.008 -0.12%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0003956197

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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0P00001FCL Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Strategia Globale Crescita P (0P00001FCL) fund. Our Arca Strategia Globale Crescita 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	31.400	37.140	5.740
Bonds	112.600	134.070	21.470
Convertible	0.110	0.110	0.000
Preferred	0.630	0.630	0.000
Other	4.990	9.630	4.640

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.715	16.426
Price to Book	2.756	2.462
Price to Sales	2.201	1.804
Price to Cash Flow	11.677	10.422
Dividend Yield	1.889	2.564
5 Years Earnings Growth	10.105	10.414

Sector Allocation

Name	Net %	Category Average
Technology	25.180	20.873
Consumer Cyclical	17.290	11.151
Financial Services	16.550	17.097
Communication Services	9.190	7.057
Healthcare	8.870	12.000
Industrials	8.340	11.673
Consumer Defensive	4.640	7.228
Basic Materials	3.160	5.068
Utilities	2.920	3.390
Energy	2.630	3.685
Real Estate	1.220	3.915

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	41.94	-	-
E-mini S&P 500 Future Mar 25	-	12.21	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	11.54	-	-
Euro Bund Future Mar 25	DE000F01NAD9	10.87	-	-
France (Republic Of) 0%	FR0128690684	9.58	-	-
Italy 3.15 15-Nov-2031	IT0005619546	9.28	99.470	-0.12%
Algebris Financial Credit I USD Acc	IE00BK017B22	8.52	-	-
Italy (Republic Of) 0%	IT0005624447	6.83	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	5.83	84.40	-1.14%
MSCI Emerging Markets Index Future Mar 25	-	5.70	-	-

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.43B	-2.32	-0.37	0.97
Arca Azioni Internazionali P	1.5B	-6.90	5.36	6.25
Arca Obbligazioni Europa	1.44B	0.52	1.71	1.04
Arca BB	1.22B	2.96	3.43	2.15
Arca Previdenza Obiettivo TFR	1.13B	0.77	2.38	0.57

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