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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.040 | 104.460 | 1.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 14.834 |
Price to Book | 0.750 | 1.889 |
Price to Sales | 0.441 | 1.328 |
Price to Cash Flow | 6.220 | 8.768 |
Dividend Yield | 6.346 | 3.880 |
5 Years Earnings Growth | 4.382 | 7.597 |
Name | Net % | Category Average |
---|---|---|
Government | 100.235 | 65.027 |
Cash | -2.152 | 17.447 |
Derivative | -0.838 | 31.163 |
Corporate | 2.755 | 1.593 |
Number of long holdings: 371
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 5.07 | - | - | |
United States Treasury Notes 0.375% | - | 2.67 | - | - | |
United States Treasury Notes 0.375% | - | 2.54 | - | - | |
Italy (Republic Of) 1.25% | - | 2.14 | - | - | |
Israel 1.5 18-Jan-2027 | XS1551294256 | 2.02 | 374.050 | 0.00% | |
Israel (State Of) 6.25% | XS2722281081 | 1.94 | - | - | |
Japan (Government Of) 0.1% | JP1103521JA8 | 1.37 | - | - | |
United States Treasury Notes 4% | - | 1.37 | - | - | |
United States Treasury Notes 0.375% | - | 1.26 | - | - | |
United States Treasury Notes 0.875% | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.85B | 1.13 | 3.41 | 0.57 | ||
Arca Risparmio | 2.4B | 1.28 | 2.42 | - | ||
Arca Bond Paesi Emergenti P | 1.1B | 1.49 | 5.44 | 0.55 | ||
Arca Bond Corporate | 856.62M | 0.61 | 1.89 | 0.33 | ||
Arca Bond Paesi Emergenti Valuta Lo | 359.13M | -2.79 | 1.61 | 0.48 |
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