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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.430 | 13.200 | 1.770 |
Bonds | 84.240 | 84.240 | 0.000 |
Convertible | 4.180 | 4.180 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 17.107 |
Price to Book | 4.463 | 2.206 |
Price to Sales | 2.632 | 1.586 |
Price to Cash Flow | 16.973 | 9.836 |
Dividend Yield | 0.394 | 2.724 |
5 Years Earnings Growth | 16.568 | 11.185 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.715 | 47.545 |
Cash | 12.257 | 18.816 |
Government | 1.986 | 36.806 |
Derivative | -1.139 | 11.373 |
Number of long holdings: 313
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Obbligazionario Dinamico I | IT0005586000 | 16.65 | - | - | |
AIB Group PLC 5.75% | XS2555925218 | 1.21 | - | - | |
Commerzbank AG 6.125% | XS2189784288 | 1.19 | - | - | |
Banco de Sabadell SA 5.5% | XS2677541364 | 1.03 | - | - | |
Volkswagen Leasing GmbH 4.5% | XS2694872081 | 1.03 | - | - | |
UniCredit S.p.A. 4.45% | XS2588885025 | 0.90 | - | - | |
Ayvens SA 4.875% | FR001400L4V8 | 0.81 | - | - | |
Bank of Ireland Group PLC 6% | XS2226123573 | 0.78 | - | - | |
Aker BP ASA 1.125% | XS2341269970 | 0.77 | - | - | |
Italy 4.164 15-Apr-2033 | IT0005620460 | 0.76 | 100.320 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.75B | 0.82 | 2.40 | 0.43 | ||
Arca Risparmio | 2.33B | 0.61 | 1.81 | - | ||
Arca Bond Paesi Emergenti P | 1.07B | 0.77 | 2.99 | 0.52 | ||
Arca Bond Corporate | 854.16M | -0.21 | 0.61 | 0.20 | ||
Arca Bond Globale P | 477.7M | -1.10 | -1.18 | -0.37 |
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