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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.500 | 7.840 | 1.340 |
Bonds | 91.880 | 91.880 | 0.000 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 17.629 |
Price to Book | 4.463 | 2.220 |
Price to Sales | 2.632 | 1.546 |
Price to Cash Flow | 16.973 | 9.937 |
Dividend Yield | 0.394 | 2.754 |
5 Years Earnings Growth | 16.568 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.104 | 50.893 |
Cash | 7.519 | 16.317 |
Government | 2.585 | 33.407 |
Derivative | -1.020 | 13.226 |
Number of long holdings: 314
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Obbligazionario Dinamico I | IT0005586000 | 15.15 | - | - | |
AIB Group PLC 5.75% | XS2555925218 | 1.10 | - | - | |
Commerzbank AG 6.125% | XS2189784288 | 1.02 | - | - | |
Deutsche Bank AG 5.625% | DE000DL19VB0 | 0.99 | - | - | |
Banco de Sabadell SA 5.5% | XS2677541364 | 0.94 | - | - | |
Banco de Sabadell SA 2.5% | XS2286011528 | 0.90 | - | - | |
Volkswagen Leasing GmbH 4.5% | XS2694872081 | 0.89 | - | - | |
Banco BPM S.p.A. 6.5% | XS2284323347 | 0.85 | - | - | |
UniCredit S.p.A. 4.45% | XS2588885025 | 0.81 | - | - | |
AIB Group PLC 2.875% | XS2230399441 | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.93B | 3.39 | 4.89 | 1.09 | ||
Arca Risparmio | 2.47B | 2.08 | 2.88 | - | ||
Arca Bond Paesi Emergenti P | 1.13B | 5.01 | 9.07 | 1.03 | ||
Arca Bond Corporate | 851.15M | 2.19 | 2.80 | 0.64 | ||
Arca Bond Globale P | 477.26M | -3.03 | -2.26 | -0.18 |
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