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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 55.980 | 51.170 |
Bonds | 95.180 | 101.860 | 6.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 15.640 |
Price to Book | 0.750 | 2.042 |
Price to Sales | 0.441 | 1.474 |
Price to Cash Flow | 6.220 | 9.337 |
Dividend Yield | 6.346 | 3.712 |
5 Years Earnings Growth | 4.382 | 7.845 |
Name | Net % | Category Average |
---|---|---|
Government | 93.069 | 64.184 |
Cash | 3.190 | 11.908 |
Derivative | 1.643 | 26.480 |
Corporate | 2.098 | 1.925 |
Number of long holdings: 349
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 25 | DE000F1ZLHP8 | 5.12 | - | - | |
United States Treasury Notes 1.75% | - | 4.35 | - | - | |
United States Treasury Bonds 5.5% | - | 3.80 | - | - | |
United States Treasury Notes 0.625% | - | 2.97 | - | - | |
United States Treasury Notes 4% | - | 2.79 | - | - | |
Italy (Republic Of) 0% | IT0005660029 | 2.49 | - | - | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 2.14 | 100.070 | +0.05% | |
Italy (Republic Of) 1.25% | - | 2.13 | - | - | |
United States Treasury Notes 2.875% | - | 1.87 | - | - | |
Japan (Government Of) 0.1% | JP1103521JA8 | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 4.04B | 4.21 | 6.65 | 1.35 | ||
Arca Risparmio | 2.57B | 2.44 | 3.87 | - | ||
Arca Bond Paesi Emergenti P | 1.15B | 7.54 | 12.23 | 1.50 | ||
Arca Bond Corporate | 841.8M | 2.54 | 5.52 | 0.93 | ||
Arca Bond Paesi Emergenti Valuta Lo | 363.8M | -0.25 | 2.55 | 2.09 |
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