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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 3.850 | 0.120 |
Bonds | 94.720 | 94.720 | 0.000 |
Convertible | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 17.349 |
Price to Book | 4.463 | 2.258 |
Price to Sales | 2.632 | 1.580 |
Price to Cash Flow | 16.973 | 9.797 |
Dividend Yield | 0.394 | 2.553 |
5 Years Earnings Growth | 16.568 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.010 | 50.366 |
Government | 13.707 | 34.361 |
Cash | 3.734 | 17.693 |
Number of long holdings: 338
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 12-Jul-2024 | IT0005555963 | 4.44 | 99.328 | +0.01% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.35 | 103.450 | -0.10% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 1.39 | 102.120 | +0.10% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 1.31 | 97.76 | 0.00% | |
Volkswagen Leasing GmbH 4.5% | XS2694872081 | 1.18 | - | - | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 1.11 | 98.02 | +0.03% | |
Ald S.A. 4.875% | FR001400L4V8 | 0.96 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 0.90 | 99.860 | 0.00% | |
ATLSL 1.75 26-Jun-2026 | XS1327504087 | 0.87 | 95.59 | -0.17% | |
ISP 1.75 20-Mar-2028 | XS1785340172 | 0.84 | 92.67 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.41B | 0.94 | -0.98 | 0.79 | ||
Arca Risparmio | 1.31B | 0.51 | -0.52 | - | ||
Arca Bond Paesi Emergenti P | 1.09B | 3.12 | -3.20 | 0.35 | ||
Arca Bond Corporate | 892.06M | 0.24 | -2.76 | 0.48 | ||
Arca Bond Globale P | 495.36M | -0.53 | -2.61 | 1.25 |
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