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

Milan

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4.963 -0.010 -0.20%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0005455016

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.61M

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	12.510	13.970	1.460
Bonds	64.380	77.170	12.790
Convertible	0.350	0.350	0.000
Preferred	0.250	0.250	0.000
Other	28.690	28.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.139	15.240
Price to Book	3.133	2.117
Price to Sales	2.218	1.575
Price to Cash Flow	13.065	8.712
Dividend Yield	2.043	2.579
5 Years Earnings Growth	9.825	12.277

Sector Allocation

Name	Net %	Category Average
Technology	29.930	17.911
Financial Services	15.480	16.661
Consumer Cyclical	12.130	12.767
Industrials	9.250	12.471
Healthcare	8.730	11.206
Communication Services	8.530	7.957
Consumer Defensive	5.620	6.784
Energy	3.510	5.332
Utilities	2.760	3.857
Basic Materials	2.410	6.171
Real Estate	1.670	2.747

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	26.10	-	-
Italy 0 14-Feb-2025	IT0005582868	10.60	99.680	-0.24%
Italy (Republic Of) 0%	IT0005607459	9.43	-	-
E-mini S&P 500 Future Mar 25	-	8.14	-	-
Sidera Funds Balanced Growth B Acc	LU1504218295	6.71	164.932	+0.45%
Sidera Funds Global High Yield B Acc	LU1504218378	6.08	-	-
Italy 0 14-Mar-2025	IT0005586349	5.29	99.733	+0.01%
Sidera Funds Euro ESG Credits B Acc	LU1325863816	5.11	-	-
Sidera Funds Income Plus B Acc	LU2004921453	5.07	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	4.96	-	-

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca TE Titoli Esteri	2.67B	6.86	-1.31	1.99
Arca Strategia Globale Crescita P	2.48B	6.52	1.59	1.04
Arca Azioni Internazionali P	1.76B	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Multi-strate.	4.963	-0.010	-0.20%