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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.990 | 11.280 | 2.290 |
Bonds | 88.750 | 91.480 | 2.730 |
Convertible | 1.970 | 1.970 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 17.107 |
Price to Book | 4.463 | 2.206 |
Price to Sales | 2.632 | 1.586 |
Price to Cash Flow | 16.973 | 9.836 |
Dividend Yield | 0.394 | 2.724 |
5 Years Earnings Growth | 16.568 | 11.185 |
Name | Net % | Category Average |
---|---|---|
Government | 46.443 | 36.806 |
Corporate | 45.194 | 47.545 |
Cash | 9.093 | 18.816 |
Derivative | -2.829 | 11.373 |
Securitized | 0.131 | 6.954 |
Number of long holdings: 405
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.7 15-Oct-2027 | IT0005622128 | 4.70 | 101.150 | +0.04% | |
Arca Obbligazionario Dinamico I | IT0005586000 | 3.46 | - | - | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 3.24 | 104.360 | +0.04% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 2.92 | 101.510 | +0.06% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 2.51 | 102.650 | 0.00% | |
Italy 2.95 01-Jul-2030 | IT0005637399 | 2.32 | 99.980 | -0.06% | |
Italy ITGOVT .127 15-APR-2029 | IT0005451361 | 2.25 | 100.560 | +0.07% | |
Central American Bank for Economic Integration 32. | ES0000012O00 | 2.24 | 101.240 | +0.53% | |
Italy 0 12-Sep-2025 | IT0005611659 | 2.19 | 99.110 | 0.00% | |
Italy 0 12-Dec-2025 | IT0005627853 | 2.18 | 98.630 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.74B | 0.82 | 2.40 | 0.43 | ||
Arca Bond Paesi Emergenti P | 1.07B | 0.77 | 2.99 | 0.52 | ||
Arca Bond Corporate | 853.25M | -0.21 | 0.61 | 0.20 | ||
Arca Bond Globale P | 480.49M | -1.10 | -1.18 | -0.37 | ||
Arca Bond Paesi Emergenti Valuta Lo | 342.05M | -0.77 | 2.32 | 0.51 |
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