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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 17.680 | 18.700 | 1.020 |
| Bonds | 81.820 | 101.580 | 19.760 |
| Preferred | 0.500 | 0.500 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.055 | 17.482 |
| Price to Book | 4.463 | 2.332 |
| Price to Sales | 2.632 | 1.610 |
| Price to Cash Flow | 16.973 | 10.431 |
| Dividend Yield | 0.394 | 2.665 |
| 5 Years Earnings Growth | 16.568 | 10.411 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 54.329 | 53.293 |
| Government | 41.446 | 34.340 |
| Cash | 16.698 | 14.620 |
| Derivative | -12.633 | 15.103 |
| Securitized | 0.160 | 7.121 |
Number of long holdings: 540
Number of short holdings: 10
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Italy 2.7 15-Oct-2027 | IT0005622128 | 3.71 | 99.566 | +0.01% | |
| Italy 3.394 15-Oct-2031 | IT0005554982 | 3.58 | 102.300 | -0.11% | |
| Arca Obbligazionario Dinamico I | IT0005586000 | 3.16 | - | - | |
| Italy 3.15 01-Jun-2031 | IT0005707614 | 3.07 | 97.120 | -0.20% | |
| Italy 2.95 01-Jul-2030 | IT0005637399 | 2.59 | 97.380 | -0.08% | |
| Italy 3.8 01-Aug-2028 | IT0005548315 | 2.50 | 100.670 | -0.74% | |
| Italy 2.95 15-Feb-2027 | IT0005580045 | 2.29 | 100.008 | -0.01% | |
| Italy 3 30-Oct-2028 | IT0005729733 | 2.11 | 99.320 | +0.17% | |
| Italy 3.35 01-Jul-2029 | IT0005584849 | 1.95 | 99.440 | -0.02% | |
| Italy 2.4 15-Mar-2029 | IT0005689960 | 1.93 | 97.510 | -0.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 4.01B | -0.88 | 4.80 | 0.96 | ||
| Arca Bond Paesi Emergenti P | 1.15B | -1.42 | 9.71 | 0.60 | ||
| Arca Bond Corporate | 720.02M | -1.31 | 3.66 | 0.17 | ||
| Arca Bond Globale P | 417.73M | 2.15 | 2.01 | -0.44 | ||
| Arca Bond Paesi Emergenti Valuta Lo | 376.61M | 3.96 | 4.69 | 1.40 |
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