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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 37.170 | 30.590 |
Bonds | 89.340 | 98.270 | 8.930 |
Convertible | 1.350 | 1.350 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 2.610 | 2.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 12.736 |
Price to Book | 0.750 | 2.255 |
Price to Sales | 0.441 | 1.791 |
Price to Cash Flow | 6.220 | 7.899 |
Dividend Yield | 6.346 | 3.685 |
5 Years Earnings Growth | 4.382 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.774 | 57.070 |
Government | 36.345 | 30.372 |
Cash | 29.449 | 17.802 |
Derivative | -22.780 | 19.367 |
Securitized | 0.253 | 8.972 |
Number of long holdings: 1,212
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 5.52 | - | - | |
Sidera Funds Global High Yield B Acc | LU1504218378 | 2.61 | - | - | |
Arca Obbligazionario Dinamico I | IT0005586000 | 2.10 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.07 | 102.280 | +0.01% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 1.64 | 96.65 | +0.01% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 1.59 | 100.162 | -0.01% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.54 | 100.150 | 0.00% | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 1.43 | 100.190 | +0.07% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 1.40 | 98.76 | 0.00% | |
Italy 0 14-May-2025 | IT0005595605 | 1.40 | 98.750 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Risparmio | 1.54B | 3.42 | 0.63 | - | ||
Arca Bond Paesi Emergenti P | 1.15B | 5.20 | -3.63 | 0.05 | ||
Arca Bond Corporate | 887.74M | 3.06 | -1.58 | 0.36 | ||
Arca Bond Globale P | 499.28M | 0.33 | -2.79 | 0.88 | ||
Arca Bond Paesi Emergenti Valuta Lo | 321.64M | 1.22 | 0.67 | 0.96 |
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