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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.420 | 9.120 | 3.700 |
Bonds | 92.590 | 92.620 | 0.030 |
Convertible | 1.770 | 1.770 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 17.037 |
Price to Book | 4.463 | 2.226 |
Price to Sales | 2.632 | 1.578 |
Price to Cash Flow | 16.973 | 9.785 |
Dividend Yield | 0.394 | 2.713 |
5 Years Earnings Growth | 16.568 | 11.025 |
Name | Net % | Category Average |
---|---|---|
Government | 50.273 | 34.877 |
Corporate | 42.451 | 48.401 |
Cash | 5.428 | 17.759 |
Derivative | -0.058 | 9.698 |
Securitized | 0.133 | 6.991 |
Number of long holdings: 383
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.7 15-Oct-2027 | IT0005622128 | 4.77 | 100.550 | -0.06% | |
Arca Obbligazionario Dinamico I | IT0005586000 | 3.52 | - | - | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 3.34 | 103.900 | +0.15% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 3.01 | 101.090 | +0.12% | |
Italy (Republic Of) 0% | IT0005621401 | 2.97 | - | - | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 2.96 | 100.165 | +0.02% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 2.55 | 102.270 | +0.22% | |
Italy ITGOVT .127 15-APR-2029 | IT0005451361 | 2.29 | 100.450 | +0.04% | |
Central American Bank for Economic Integration 32. | ES0000012O00 | 2.27 | 100.350 | +0.07% | |
Italy 0 12-Sep-2025 | IT0005611659 | 2.23 | 98.728 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.74B | 0.63 | 1.00 | 0.54 | ||
Arca Bond Paesi Emergenti P | 1.11B | 1.00 | -0.24 | 0.72 | ||
Arca Bond Corporate | 877.03M | 0.00 | -0.72 | 0.29 | ||
Arca Bond Globale P | 498.45M | 0.52 | -1.99 | 0.09 | ||
Arca Bond Paesi Emergenti Valuta Lo | 367.15M | 1.52 | 1.27 | 0.80 |
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