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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.270 | 42.300 | 32.030 |
Bonds | 85.060 | 92.890 | 7.830 |
Convertible | 1.640 | 1.640 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 2.760 | 2.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 15.152 |
Price to Book | 0.750 | 2.083 |
Price to Sales | 0.441 | 1.675 |
Price to Cash Flow | 6.220 | 7.739 |
Dividend Yield | 6.346 | 3.865 |
5 Years Earnings Growth | 4.382 | 10.696 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.623 | 56.584 |
Cash | 34.994 | 23.970 |
Government | 36.031 | 45.738 |
Derivative | -28.213 | 21.649 |
Securitized | 0.164 | 7.688 |
Number of long holdings: 1,207
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 4.46 | - | - | |
Sidera Funds Global High Yield B Acc | LU1504218378 | 2.52 | - | - | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 2.20 | 101.150 | +0.04% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 1.94 | 102.410 | +0.02% | |
Arca Obbligazionario Dinamico I | IT0005586000 | 1.83 | - | - | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 1.56 | 97.90 | +0.04% | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 1.35 | 101.090 | +0.05% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 1.32 | 99.54 | -0.01% | |
Italy 4.164 15-Apr-2033 | IT0005620460 | 1.30 | 99.730 | -0.08% | |
Italy .5 15-Jul-2028 | IT0005445306 | 1.25 | 94.150 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Risparmio | 2.31B | 0.61 | 1.81 | - | ||
Arca Bond Paesi Emergenti P | 1.1B | 0.77 | 2.99 | 0.52 | ||
Arca Bond Corporate | 861.56M | -0.21 | 0.61 | 0.20 | ||
Arca Bond Globale P | 493.74M | -1.10 | -1.18 | -0.37 | ||
Arca Bond Paesi Emergenti Valuta Lo | 356.2M | -0.77 | 2.32 | 0.51 |
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