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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 48.310 | 48.120 |
Bonds | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 14.800 |
Price to Book | 0.750 | 1.895 |
Price to Sales | 0.441 | 1.312 |
Price to Cash Flow | 6.220 | 8.588 |
Dividend Yield | 6.346 | 3.884 |
5 Years Earnings Growth | 4.382 | 7.991 |
Name | Net % | Category Average |
---|---|---|
Government | 99.058 | 65.026 |
Cash | 0.712 | 13.928 |
Derivative | -1.699 | 31.020 |
Corporate | 1.929 | 1.360 |
Number of long holdings: 368
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 2.79 | - | - | |
United States Treasury Notes 0.375% | - | 2.62 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 2.50 | - | - | |
Italy (Republic Of) 1.25% | - | 2.23 | - | - | |
Israel (State Of) 6.25% | XS2722281081 | 2.00 | - | - | |
Israel 1.5 18-Jan-2027 | XS1551294256 | 1.95 | 374.050 | 0.00% | |
United States Treasury Notes 4% | - | 1.41 | - | - | |
Japan (Government Of) 0.1% | JP1103521JA8 | 1.32 | - | - | |
United States Treasury Notes 0.375% | - | 1.30 | - | - | |
United States Treasury Notes 0.875% | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.71B | 5.32 | 0.41 | 0.64 | ||
Arca Risparmio | 2.21B | 4.24 | 0.92 | - | ||
Arca Bond Paesi Emergenti P | 1.12B | 8.80 | -1.43 | 0.70 | ||
Arca Bond Corporate | 879.81M | 4.03 | -1.22 | 0.41 | ||
Arca Bond Paesi Emergenti Valuta Lo | 324.06M | 3.78 | 0.99 | 1.48 |
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