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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.830 | 11.170 | 2.340 |
Bonds | 86.420 | 86.420 | 0.000 |
Convertible | 4.270 | 4.270 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 17.064 |
Price to Book | 4.463 | 2.198 |
Price to Sales | 2.632 | 1.555 |
Price to Cash Flow | 16.973 | 9.753 |
Dividend Yield | 0.394 | 2.744 |
5 Years Earnings Growth | 16.568 | 11.134 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.505 | 46.716 |
Cash | 10.575 | 17.615 |
Government | 1.494 | 34.537 |
Derivative | -1.845 | 11.228 |
Number of long holdings: 318
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Obbligazionario Dinamico I | IT0005586000 | 16.40 | - | - | |
AIB Group PLC 5.75% | XS2555925218 | 1.19 | - | - | |
Commerzbank AG 6.125% | XS2189784288 | 1.18 | - | - | |
Banco de Sabadell SA 5.5% | XS2677541364 | 1.02 | - | - | |
Volkswagen Leasing GmbH 4.5% | XS2694872081 | 0.97 | - | - | |
UniCredit S.p.A. 4.45% | XS2588885025 | 0.88 | - | - | |
Ayvens SA 4.875% | FR001400L4V8 | 0.80 | - | - | |
Aker BP ASA 1.125% | XS2341269970 | 0.75 | - | - | |
Italy 4.164 15-Apr-2033 | IT0005620460 | 0.75 | 100.750 | -0.08% | |
Bank of Ireland Group PLC 6% | XS2226123573 | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.81B | 1.13 | 3.41 | 0.57 | ||
Arca Risparmio | 2.37B | 1.28 | 2.42 | - | ||
Arca Bond Paesi Emergenti P | 1.09B | 0.44 | 4.90 | 0.36 | ||
Arca Bond Corporate | 859.39M | 0.61 | 1.89 | 0.33 | ||
Arca Bond Globale P | 482.6M | -2.53 | -1.58 | -0.33 |
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