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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.910 | 116.970 | 5.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 9.827 |
Price to Book | 4.463 | 1.344 |
Price to Sales | 2.632 | 13.044 |
Price to Cash Flow | 16.973 | 2,744.160 |
Dividend Yield | 0.394 | 5.726 |
5 Years Earnings Growth | 16.568 | 13.043 |
Name | Net % | Category Average |
---|---|---|
Government | 89.791 | 53.033 |
Cash | 55.379 | 13.265 |
Corporate | 21.347 | 24.260 |
Derivative | -66.981 | 53.318 |
Number of long holdings: 329
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 25 | - | 9.46 | - | - | |
5 Year Treasury Note Future Dec 25 | - | 4.47 | - | - | |
10 Year Treasury Note Future Dec 25 | - | 2.85 | - | - | |
Romania 5.625 22-Feb-2036 | XS2770921315 | 2.54 | 97.580 | -0.45% | |
Turkey (Republic of) 5.2% | XS3123715297 | 1.61 | - | - | |
Turkey (Republic of) 5.75% | - | 1.52 | - | - | |
Morocco (Kingdom of) 4.75% | XS3041322051 | 1.38 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.22 | - | - | |
Serbia (Republic Of) 1.5% | XS2015296465 | 1.14 | - | - | |
Petroleos Mexicanos PEMEX 2.75 21-APR-2027 | XS1172951508 | 1.13 | 98.939 | -0.04% |
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 Corporate | 842.14M | 2.54 | 5.52 | 0.93 | ||
Arca Bond Globale P | 477.65M | -3.40 | -0.87 | 0.04 | ||
Arca Bond Paesi Emergenti Valuta Lo | 364.36M | -0.25 | 2.55 | 2.09 |
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