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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.020 | 70.500 | 63.480 |
Bonds | 92.980 | 96.360 | 3.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 15.340 |
Price to Book | 0.750 | 2.344 |
Price to Sales | 0.441 | 1.533 |
Price to Cash Flow | 6.220 | 9.692 |
Dividend Yield | 6.346 | 2.940 |
5 Years Earnings Growth | 4.382 | 9.014 |
Name | Net % | Category Average |
---|---|---|
Government | 96.487 | 66.487 |
Cash | 1.749 | 7.934 |
Derivative | 0.258 | 11.170 |
Corporate | 1.507 | 1.710 |
Number of long holdings: 375
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 3.66 | - | - | |
Canada (Government of) 0% | - | 2.96 | - | - | |
United States Treasury Notes 0.375% | - | 2.64 | - | - | |
United States Treasury Notes 0.375% | - | 2.50 | - | - | |
Italy (Republic Of) 1.25% | - | 2.12 | - | - | |
Israel (State Of) 6.25% | XS2722281081 | 1.92 | - | - | |
Israel 1.5 18-Jan-2027 | XS1551294256 | 1.90 | 379.630 | 0.00% | |
Italy 15Y | IT0004644735 | 1.68 | 3.805 | -0.94% | |
France (Republic Of) 0% | FR0128227776 | 1.61 | - | - | |
Italy (Republic Of) 2.375% | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.65B | 2.92 | -0.66 | 0.70 | ||
Arca Risparmio | 1.55B | 3.42 | 0.63 | - | ||
Arca Bond Paesi Emergenti P | 1.15B | 5.20 | -3.63 | 0.05 | ||
Arca Bond Corporate | 886.98M | 3.06 | -1.58 | 0.36 | ||
Arca Bond Paesi Emergenti Valuta Lo | 323.34M | 1.22 | 0.67 | 0.96 |
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