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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 37.390 | 31.550 |
Bonds | 89.460 | 95.620 | 6.160 |
Convertible | 1.750 | 1.750 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 2.710 | 2.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 14.832 |
Price to Book | 0.750 | 2.203 |
Price to Sales | 0.441 | 1.589 |
Price to Cash Flow | 6.220 | 7.492 |
Dividend Yield | 6.346 | 3.793 |
5 Years Earnings Growth | 4.382 | 10.515 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.825 | 57.136 |
Government | 40.588 | 29.380 |
Cash | 28.555 | 18.680 |
Derivative | -25.561 | 20.734 |
Securitized | 0.138 | 7.734 |
Number of long holdings: 1,177
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 4.09 | - | - | |
Sidera Funds Global High Yield B Acc | LU1504218378 | 2.47 | - | - | |
2 Year Treasury Note Future June 25 | - | 2.41 | - | - | |
Italy 4.164 15-Apr-2033 | IT0005620460 | 2.22 | 101.640 | +0.03% | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 2.18 | 101.270 | -0.01% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 1.90 | 102.280 | -0.02% | |
Arca Obbligazionario Dinamico I | IT0005586000 | 1.81 | - | - | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 1.57 | 98.14 | +0.07% | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 1.35 | 101.220 | -0.04% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 1.32 | 99.68 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Risparmio | 2.4B | 1.28 | 2.42 | - | ||
Arca Bond Paesi Emergenti P | 1.1B | 1.49 | 5.44 | 0.55 | ||
Arca Bond Corporate | 856.62M | 0.61 | 1.89 | 0.33 | ||
Arca Bond Globale P | 484.42M | -2.53 | -1.58 | -0.33 | ||
Arca Bond Paesi Emergenti Valuta Lo | 359.13M | -2.79 | 1.61 | 0.48 |
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