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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 | 16.972 |
Price to Book | 4.463 | 2.256 |
Price to Sales | 2.632 | 1.791 |
Price to Cash Flow | 16.973 | 9.731 |
Dividend Yield | 0.394 | 2.663 |
5 Years Earnings Growth | 16.568 | 11.320 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.800 | 48.019 |
Government | 30.267 | 35.227 |
Cash | 12.356 | 15.959 |
Derivative | -0.470 | 8.382 |
Securitized | 0.192 | 6.924 |
Number of long holdings: 334
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.8 01-Aug-2028 | IT0005548315 | 4.81 | 103.790 | +0.04% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 4.66 | 99.98 | 0.00% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 4.33 | 100.870 | +0.05% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 4.32 | 100.004 | -0.04% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 3.72 | 102.200 | +0.07% | |
Arca Obbligazionario Dinamico I | IT0005586000 | 3.11 | - | - | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 2.65 | 99.98 | 0.00% | |
Italy 0 13-Jun-2025 | IT0005599474 | 2.27 | 98.491 | +0.01% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 2.16 | 99.57 | +0.08% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.03 | 102.270 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.64B | 2.92 | -0.66 | 0.70 | ||
Arca Bond Paesi Emergenti P | 1.15B | 5.20 | -3.63 | 0.05 | ||
Arca Bond Corporate | 889.52M | 3.06 | -1.58 | 0.36 | ||
Arca Bond Globale P | 498.18M | 0.33 | -2.79 | 0.88 | ||
Arca Bond Paesi Emergenti Valuta Lo | 320.44M | 1.22 | 0.67 | 0.96 |
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