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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 49.450 | 48.710 |
Bonds | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 15.231 |
Price to Book | 0.750 | 1.966 |
Price to Sales | 0.441 | 1.403 |
Price to Cash Flow | 6.220 | 9.047 |
Dividend Yield | 6.346 | 3.778 |
5 Years Earnings Growth | 4.382 | 7.675 |
Name | Net % | Category Average |
---|---|---|
Government | 96.244 | 63.665 |
Cash | 2.085 | 11.987 |
Derivative | -1.275 | 30.910 |
Corporate | 2.945 | 1.931 |
Number of long holdings: 355
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 4.30 | - | - | |
United States Treasury Bonds 5.5% | - | 3.85 | - | - | |
United States Treasury Notes 0.625% | - | 2.93 | - | - | |
United States Treasury Notes 4% | - | 2.25 | - | - | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 2.13 | 99.890 | -0.01% | |
Italy (Republic Of) 1.25% | - | 2.12 | - | - | |
Israel 1.5 18-Jan-2027 | XS1551294256 | 2.07 | 374.050 | 0.00% | |
Israel (State Of) 6.25% | XS2722281081 | 1.88 | - | - | |
United States Treasury Notes 2.875% | - | 1.85 | - | - | |
Japan (Government Of) 0.1% | JP1103521JA8 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.95B | 2.90 | 5.55 | 1.10 | ||
Arca Risparmio | 2.48B | 1.85 | 3.16 | - | ||
Arca Bond Paesi Emergenti P | 1.13B | 3.70 | 9.36 | 0.95 | ||
Arca Bond Corporate | 851.5M | 1.55 | 4.04 | 0.70 | ||
Arca Bond Paesi Emergenti Valuta Lo | 358.28M | -2.17 | 2.77 | 0.86 |
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