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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 35.180 | 29.330 |
Bonds | 90.840 | 96.550 | 5.710 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Other | 2.110 | 2.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 14.120 |
Price to Book | 0.750 | 2.113 |
Price to Sales | 0.441 | 1.682 |
Price to Cash Flow | 6.220 | 8.446 |
Dividend Yield | 6.346 | 3.628 |
5 Years Earnings Growth | 4.382 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.090 | 58.014 |
Government | 40.664 | 28.158 |
Cash | 26.653 | 19.064 |
Derivative | -23.383 | 20.976 |
Securitized | 0.134 | 7.595 |
Number of long holdings: 1,181
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 25 | - | 3.69 | - | - | |
Italy 4.164 15-Apr-2033 | IT0005620460 | 2.21 | 102.200 | -0.04% | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 2.13 | 101.070 | -0.09% | |
2 Year Treasury Note Future Sept 25 | - | 2.01 | - | - | |
Sidera Funds Global High Yield B Acc | LU1504218378 | 1.87 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 1.86 | 101.890 | -0.06% | |
Arca Obbligazionario Dinamico I | IT0005586000 | 1.80 | - | - | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 1.52 | 98.15 | -0.13% | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 1.30 | 101.040 | -0.07% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 1.28 | 99.73 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Risparmio | 2.48B | 2.08 | 2.88 | - | ||
Arca Bond Paesi Emergenti P | 1.13B | 5.01 | 9.07 | 1.03 | ||
Arca Bond Corporate | 850.72M | 2.19 | 2.80 | 0.64 | ||
Arca Bond Globale P | 475.33M | -3.03 | -2.26 | -0.18 | ||
Arca Bond Paesi Emergenti Valuta Lo | 357.72M | -0.69 | 2.51 | 1.21 |
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