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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 6.660 | 2.820 |
Bonds | 94.810 | 94.810 | 0.000 |
Convertible | 0.680 | 0.680 | 0.000 |
Preferred | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 17.589 |
Price to Book | 4.463 | 2.215 |
Price to Sales | 2.632 | 1.544 |
Price to Cash Flow | 16.973 | 9.918 |
Dividend Yield | 0.394 | 2.756 |
5 Years Earnings Growth | 16.568 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.978 | 50.152 |
Cash | 4.980 | 15.636 |
Government | 2.567 | 33.316 |
Derivative | -1.207 | 12.754 |
Number of long holdings: 318
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Obbligazionario Dinamico I | IT0005586000 | 15.56 | - | - | |
AIB Group PLC 5.75% | XS2555925218 | 1.13 | - | - | |
Commerzbank AG 6.125% | XS2189784288 | 1.05 | - | - | |
Deutsche Bank AG 5.625% | DE000DL19VB0 | 1.02 | - | - | |
Banco de Sabadell SA 5.5% | XS2677541364 | 0.96 | - | - | |
Banco de Sabadell SA 2.5% | XS2286011528 | 0.93 | - | - | |
Volkswagen Leasing GmbH 4.5% | XS2694872081 | 0.91 | - | - | |
Banco BPM S.p.A. 6.5% | XS2284323347 | 0.90 | - | - | |
UniCredit S.p.A. 4.45% | XS2588885025 | 0.84 | - | - | |
AIB Group PLC 2.875% | XS2230399441 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.89B | 2.90 | 5.55 | 1.10 | ||
Arca Risparmio | 2.44B | 1.85 | 3.16 | - | ||
Arca Bond Paesi Emergenti P | 1.12B | 3.70 | 9.36 | 0.95 | ||
Arca Bond Corporate | 852.86M | 1.55 | 4.04 | 0.70 | ||
Arca Bond Globale P | 475.63M | -3.75 | -1.21 | -0.23 |
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