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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 56.420 | 56.330 |
Bonds | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 14.628 |
Price to Book | 0.750 | 1.872 |
Price to Sales | 0.441 | 1.282 |
Price to Cash Flow | 6.220 | 8.612 |
Dividend Yield | 6.346 | 3.904 |
5 Years Earnings Growth | 4.382 | 7.848 |
Name | Net % | Category Average |
---|---|---|
Government | 98.636 | 70.773 |
Cash | 0.937 | 13.704 |
Derivative | -1.470 | 23.793 |
Corporate | 1.898 | 1.470 |
Number of long holdings: 381
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 2.71 | - | - | |
United States Treasury Notes 0.375% | - | 2.55 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 2.46 | - | - | |
Italy (Republic Of) 1.25% | - | 2.16 | - | - | |
Israel (State Of) 6.25% | XS2722281081 | 1.95 | - | - | |
Israel 1.5 18-Jan-2027 | XS1551294256 | 1.92 | 379.630 | 0.00% | |
United States Treasury Notes 4% | - | 1.40 | - | - | |
Japan (Government Of) 0.1% | JP1103521JA8 | 1.34 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1.33 | - | - | |
United States Treasury Notes 0.375% | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.66B | 5.46 | 0.66 | 0.72 | ||
Arca Risparmio | 1.61B | 4.22 | 0.87 | - | ||
Arca Bond Paesi Emergenti P | 1.11B | 10.08 | -0.61 | 0.57 | ||
Arca Bond Corporate | 885.57M | 4.42 | -1.13 | 0.46 | ||
Arca Bond Paesi Emergenti Valuta Lo | 321.79M | 3.76 | 1.13 | 1.31 |
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