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Arca Dinamico P (0P00001FD1)

Milan

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7.961 -0.030 -0.31%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0003956239

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.52M

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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	60.640	66.820	6.180
Bonds	96.370	116.580	20.210
Convertible	0.160	0.160	0.000
Preferred	1.210	1.210	0.000
Other	16.330	16.360	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.730	16.492
Price to Book	2.573	2.532
Price to Sales	1.942	1.885
Price to Cash Flow	10.976	10.312
Dividend Yield	2.173	2.408
5 Years Earnings Growth	10.697	11.374

Sector Allocation

Name	Net %	Category Average
Technology	27.920	21.109
Financial Services	16.500	15.995
Consumer Cyclical	12.010	12.562
Industrials	9.520	11.964
Communication Services	8.740	7.828
Healthcare	8.200	11.971
Consumer Defensive	5.120	7.470
Basic Materials	4.010	6.598
Energy	3.460	3.133
Utilities	2.970	2.754
Real Estate	1.560	2.841

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	28.82	-	-
E-mini S&P 500 Future Mar 25	-	26.89	-	-
Euro Bund Future Mar 25	DE000F01NAD9	19.09	-	-
Algebris Financial Credit I USD Acc	IE00BK017B22	17.96	-	-
MSCI Emerging Markets Index Future Mar 25	-	14.46	-	-
Italy (Republic Of) 0%	IT0005624447	8.56	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	7.54	88.86	-0.01%
GS Emerging Markets Debt Portfolio I Acc	LU0234573185	6.73	17.230	+0.06%
France (Republic Of) 0%	FR0128690684	5.71	-	-
iShares Physical Gold	IE00B4ND3602	5.66	56.41	-0.41%

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.58B	1.05	-0.16	1.67
Arca Strategia Globale Crescita P	2.45B	1.74	2.64	1.20
Arca Azioni Internazionali P	1.7B	2.56	8.86	8.21
Arca Obbligazioni Europa	1.48B	1.24	0.65	1.33
Arca BB	1.3B	3.16	2.72	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Strategia Gl.	7.961	-0.030	-0.31%