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

Milan

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4.928 +0.003 +0.06%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0005455016

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.05M

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	15.077
Price to Book	3.034	2.094
Price to Sales	2.158	1.552
Price to Cash Flow	12.524	8.718
Dividend Yield	2.128	2.598
5 Years Earnings Growth	10.525	12.417

Sector Allocation

Name	Net %	Category Average
Technology	28.710	17.340
Financial Services	15.540	16.683
Consumer Cyclical	11.350	12.778
Industrials	9.660	12.392
Healthcare	9.400	11.264
Communication Services	8.180	7.867
Consumer Defensive	5.870	6.821
Energy	3.820	5.534
Utilities	2.960	3.906
Basic Materials	2.770	6.416
Real Estate	1.740	2.809

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	99.365	+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	160.940	+0.17%
Sidera Funds Global High Yield B Acc	LU1504218378	6.05	-	-
Italy 0 14-Mar-2025	IT0005586349	5.26	99.187	+0.06%
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	2.7B	4.85	-1.74	1.91
Arca Strategia Globale Crescita P	2.47B	3.77	0.87	0.80
Arca Azioni Internazionali P	1.69B	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.	4.928	+0.003	+0.06%