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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 122.640 | 122.670 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 9.169 |
Price to Book | 4.463 | 1.420 |
Price to Sales | 2.632 | 14.402 |
Price to Cash Flow | 16.973 | 3,076.810 |
Dividend Yield | 0.394 | 4.928 |
5 Years Earnings Growth | 16.568 | 12.934 |
Name | Net % | Category Average |
---|---|---|
Government | 98.186 | 54.320 |
Cash | 47.794 | 14.248 |
Corporate | 24.022 | 25.038 |
Derivative | -70.468 | 50.377 |
Securitized | 0.466 | 0.765 |
Number of long holdings: 323
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 11.81 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 6.01 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 4.71 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.84 | - | - | |
Petroleos Mexicanos 4.75% | XS1824424706 | 1.21 | - | - | |
Romania 3.624 26-May-2030 | XS2178857954 | 1.12 | 92.890 | +0.31% | |
Petroleos Mexicanos PEMEX 2.75 21-APR-2027 | XS1172951508 | 1.10 | 91.760 | -0.01% | |
Perusahaan Listrik Negara PT 1.875% | XS2073758885 | 1.08 | - | - | |
Egypt (Arab Republic of) 5.625% | XS1807305328 | 1.07 | - | - | |
Empresas Publicas de Medellin 4.25% | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.69B | 5.32 | 0.41 | 0.64 | ||
Arca Risparmio | 2.21B | 4.24 | 0.92 | - | ||
Arca Bond Corporate | 880.94M | 4.03 | -1.22 | 0.41 | ||
Arca Bond Globale P | 500.18M | 2.44 | -2.36 | 0.73 | ||
Arca Bond Paesi Emergenti Valuta Lo | 322.14M | 3.78 | 0.99 | 1.48 |
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