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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.780 | 12.760 | 0.980 |
Bonds | 86.310 | 86.360 | 0.050 |
Convertible | 1.850 | 1.850 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 16.980 |
Price to Book | 4.463 | 2.298 |
Price to Sales | 2.632 | 1.787 |
Price to Cash Flow | 16.973 | 9.778 |
Dividend Yield | 0.394 | 2.857 |
5 Years Earnings Growth | 16.568 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.800 | 48.346 |
Government | 30.267 | 34.733 |
Cash | 12.356 | 16.550 |
Derivative | -0.470 | 9.239 |
Securitized | 0.192 | 6.843 |
Number of long holdings: 334
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.8 01-Aug-2028 | IT0005548315 | 4.81 | 104.260 | -0.02% | |
Italy (Republic Of) 2.5% | IT0005045270 | 4.66 | - | - | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 4.33 | 101.170 | -0.04% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 4.32 | 100.187 | -0.01% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 3.72 | 102.710 | 0.00% | |
Arca Obbligazionario Dinamico I | IT0005586000 | 3.11 | - | - | |
Italy (Republic Of) 1.45% | IT0005282527 | 2.65 | - | - | |
Italy 0 13-Jun-2025 | IT0005599474 | 2.27 | 98.776 | +0.01% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 2.16 | 99.75 | 0.00% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.03 | 102.460 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.67B | 2.92 | -0.66 | 0.70 | ||
Arca Bond Paesi Emergenti P | 1.12B | 5.20 | -3.63 | 0.05 | ||
Arca Bond Corporate | 889.99M | 3.00 | -1.60 | 0.35 | ||
Arca Bond Globale P | 501.13M | 0.33 | -2.79 | 0.88 | ||
Arca Bond Paesi Emergenti Valuta Lo | 322.93M | 3.76 | 1.13 | 1.31 |
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