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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 16.110 | 17.480 | 1.370 |
| Bonds | 83.560 | 99.270 | 15.710 |
| Preferred | 0.330 | 0.330 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.055 | 17.560 |
| Price to Book | 4.463 | 2.324 |
| Price to Sales | 2.632 | 1.620 |
| Price to Cash Flow | 16.973 | 10.429 |
| Dividend Yield | 0.394 | 2.670 |
| 5 Years Earnings Growth | 16.568 | 10.427 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 53.278 | 53.512 |
| Government | 41.275 | 35.802 |
| Cash | 15.803 | 14.321 |
| Derivative | -10.621 | 12.969 |
| Securitized | 0.265 | 7.020 |
Number of long holdings: 543
Number of short holdings: 11
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Italy 2.7 15-Oct-2027 | IT0005622128 | 3.67 | 99.400 | -0.01% | |
| Arca Obbligazionario Dinamico I | IT0005586000 | 3.12 | - | - | |
| Italy 2.95 01-Jul-2030 | IT0005637399 | 2.64 | 97.180 | -0.07% | |
| Italy 3.8 01-Aug-2028 | IT0005548315 | 2.54 | 100.550 | -0.01% | |
| Italy 2.95 15-Feb-2027 | IT0005580045 | 2.30 | 100.033 | 0.00% | |
| Italy 2.35 15-Jan-2029 | IT0005660052 | 2.27 | 97.280 | -0.02% | |
| Italy 3.35 01-Jul-2029 | IT0005584849 | 1.98 | 99.250 | -0.05% | |
| Italy 2.4 15-Mar-2029 | IT0005689960 | 1.92 | 97.170 | -0.04% | |
| Italy ITGOVT .127 15-APR-2029 | IT0005451361 | 1.78 | 101.250 | -0.05% | |
| Central American Bank for Economic Integration 32. | ES0000012O00 | 1.76 | 97.490 | -0.10% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Arca RR Diversified Bond | 4.12B | 0.81 | 5.09 | 1.17 | ||
| Arca Bond Paesi Emergenti P | 1.19B | 1.62 | 9.44 | 0.77 | ||
| Arca Bond Corporate | 744.44M | -0.27 | 3.73 | 0.19 | ||
| Arca Bond Globale P | 417.09M | -0.09 | 0.67 | -0.66 | ||
| Arca Bond Paesi Emergenti Valuta Lo | 375.94M | 3.14 | 3.94 | 1.46 |
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