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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 20.400 | 21.780 | 1.380 |
| Bonds | 79.550 | 102.310 | 22.760 |
| Preferred | 0.050 | 0.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.055 | 17.537 |
| Price to Book | 4.463 | 2.320 |
| Price to Sales | 2.632 | 1.617 |
| Price to Cash Flow | 16.973 | 10.464 |
| Dividend Yield | 0.394 | 2.671 |
| 5 Years Earnings Growth | 16.568 | 10.355 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 53.421 | 54.007 |
| Government | 42.109 | 34.159 |
| Cash | 20.383 | 14.357 |
| Derivative | -16.177 | 13.993 |
| Securitized | 0.264 | 7.166 |
Number of long holdings: 545
Number of short holdings: 19
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Italy 2.7 15-Oct-2027 | IT0005622128 | 3.66 | 99.820 | -0.06% | |
| Arca Obbligazionario Dinamico I | IT0005586000 | 3.10 | - | - | |
| Italy 2.95 01-Jul-2030 | IT0005637399 | 2.63 | 99.330 | 0.00% | |
| Italy 3.8 01-Aug-2028 | IT0005548315 | 2.53 | 101.600 | -0.06% | |
| Italy 2.95 15-Feb-2027 | IT0005580045 | 2.29 | 100.137 | -0.01% | |
| Italy 2.35 15-Jan-2029 | IT0005660052 | 2.26 | 98.420 | -0.09% | |
| Italy 3.35 01-Jul-2029 | IT0005584849 | 1.97 | 100.760 | -0.07% | |
| Italy 2.4 15-Mar-2029 | IT0005689960 | 1.91 | 98.440 | -0.04% | |
| Italy ITGOVT .127 15-APR-2029 | IT0005451361 | 1.77 | 101.380 | +0.04% | |
| Central American Bank for Economic Integration 32. | ES0000012O00 | 1.76 | 99.250 | -0.07% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 4.17B | 0.49 | 4.96 | 1.21 | ||
| Arca Bond Paesi Emergenti P | 1.2B | 0.97 | 8.48 | 0.88 | ||
| Arca Bond Corporate | 763.49M | 0.00 | 3.88 | 0.24 | ||
| Arca Bond Globale P | 426.93M | 0.40 | 0.85 | -0.62 | ||
| Arca Bond Paesi Emergenti Valuta Lo | 378.75M | 3.01 | 3.58 | 1.49 |
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