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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 50.260 | 47.720 |
Bonds | 97.460 | 104.350 | 6.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 15.361 |
Price to Book | 0.750 | 1.982 |
Price to Sales | 0.441 | 1.422 |
Price to Cash Flow | 6.220 | 9.113 |
Dividend Yield | 6.346 | 3.759 |
5 Years Earnings Growth | 4.382 | 7.701 |
Name | Net % | Category Average |
---|---|---|
Government | 94.430 | 63.106 |
Cash | 2.631 | 12.551 |
Derivative | -0.076 | 24.548 |
Corporate | 3.015 | 2.047 |
Number of long holdings: 351
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 25 | DE000F1NGF53 | 5.11 | - | - | |
United States Treasury Notes 1.75% | - | 4.38 | - | - | |
United States Treasury Bonds 5.5% | - | 3.92 | - | - | |
Italy (Republic Of) 0% | IT0005660029 | 3.50 | - | - | |
United States Treasury Notes 0.625% | - | 2.98 | - | - | |
United States Treasury Notes 4% | - | 2.29 | - | - | |
Italy (Republic Of) 1.25% | - | 2.17 | - | - | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 2.12 | 99.800 | +0.00% | |
United States Treasury Notes 2.875% | - | 1.88 | - | - | |
Japan (Government Of) 0.1% | JP1103521JA8 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.96B | 3.39 | 4.89 | 1.09 | ||
Arca Risparmio | 2.5B | 2.08 | 2.88 | - | ||
Arca Bond Paesi Emergenti P | 1.14B | 5.01 | 9.07 | 1.03 | ||
Arca Bond Corporate | 847.24M | 2.19 | 2.80 | 0.64 | ||
Arca Bond Paesi Emergenti Valuta Lo | 359.99M | -0.69 | 2.51 | 1.21 |
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