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Arca Dinamico P (0P00001FD1)

Milan

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8.213 +0.030 +0.40%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0003956239

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.14M

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0P00001FD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Strategia Globale Opportunità P (0P00001FD1) fund. Our Arca Strategia Globale Opportunità 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	60.310	66.640	6.330
Bonds	96.760	117.680	20.920
Convertible	0.170	0.170	0.000
Preferred	1.250	1.250	0.000
Other	16.190	16.210	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.233	16.314
Price to Book	2.542	2.511
Price to Sales	1.899	1.857
Price to Cash Flow	10.917	10.139
Dividend Yield	2.231	2.432
5 Years Earnings Growth	9.811	11.595

Sector Allocation

Name	Net %	Category Average
Technology	28.710	21.100
Financial Services	16.220	15.280
Consumer Cyclical	11.870	12.587
Industrials	9.490	12.026
Communication Services	8.510	7.757
Healthcare	8.080	12.374
Consumer Defensive	5.210	7.628
Basic Materials	3.850	6.686
Energy	3.470	3.174
Utilities	3.010	2.870
Real Estate	1.600	2.868

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	29.64	-	-
E-mini S&P 500 Future Mar 25	-	27.13	-	-
Algebris Financial Credit I USD Acc	IE00BK017B22	19.12	-	-
Euro Bund Future Mar 25	DE000F01NAD9	18.12	-	-
MSCI Emerging Markets Index Future Mar 25	-	14.67	-	-
Italy (Republic Of) 0%	IT0005624447	8.75	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	7.66	89.00	-0.10%
GS Emerging Markets Debt Portfolio I Acc	LU0234573185	6.80	17.170	+0.59%
France (Republic Of) 0%	FR0128690684	5.85	-	-
Es Gs Swap Topix 06/09/2025	-	5.62	-	-

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.69B	6.86	-1.31	1.99
Arca Strategia Globale Crescita P	2.5B	6.52	1.59	1.04
Arca Azioni Internazionali P	1.76B	24.12	6.47	8.50
Arca Obbligazioni Europa	1.49B	5.08	-0.34	1.60
Arca BB	1.27B	6.00	0.73	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Strategia Gl.	8.213	+0.030	+0.40%