![Futures inch lower, NFPs ahead, Broadcom's outlook - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6I0BP_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 3.770 | 2.340 |
Bonds | 96.840 | 96.900 | 0.060 |
Convertible | 1.660 | 1.660 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 16.994 |
Price to Book | 4.463 | 2.215 |
Price to Sales | 2.632 | 1.557 |
Price to Cash Flow | 16.973 | 9.577 |
Dividend Yield | 0.394 | 2.668 |
5 Years Earnings Growth | 16.568 | 11.101 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.680 | 50.199 |
Government | 40.847 | 36.699 |
Cash | 1.416 | 34.617 |
Derivative | 0.184 | 10.506 |
Securitized | 0.208 | 7.109 |
Number of long holdings: 321
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.8 01-Aug-2028 | IT0005548315 | 5.26 | 103.670 | +0.16% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 5.03 | 99.82 | 0.00% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 4.73 | 100.680 | +0.07% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 4.66 | 99.730 | +0.06% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 4.00 | 101.910 | +0.16% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 2.86 | 99.64 | -0.01% | |
Italy 0 13-Jun-2025 | IT0005599474 | 2.44 | 97.720 | +0.04% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 2.34 | 98.90 | +0.02% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.22 | 102.320 | +0.08% | |
Italy 0 01-Aug-2026 | IT0005454241 | 2.03 | 95.210 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.55B | 2.92 | -0.66 | 0.70 | ||
Arca Bond Paesi Emergenti P | 1.14B | 5.20 | -3.63 | 0.05 | ||
Arca Bond Corporate | 891.3M | 1.89 | -2.63 | 0.35 | ||
Arca Bond Globale P | 498.87M | 0.33 | -2.79 | 0.88 | ||
Arca Bond Paesi Emergenti Valuta Lo | 313.4M | 0.03 | 0.07 | 1.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review