Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.110 | 117.060 | 6.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 14.171 |
Price to Book | 0.750 | 2.047 |
Price to Sales | 0.441 | 1.673 |
Price to Cash Flow | 6.220 | 11.503 |
Dividend Yield | 6.346 | 4.126 |
5 Years Earnings Growth | 4.382 | 11.441 |
Name | Net % | Category Average |
---|---|---|
Government | 107.132 | 71.607 |
Cash | -12.094 | 24.951 |
Derivative | 1.930 | 55.647 |
Corporate | 3.032 | 24.983 |
Number of long holdings: 372
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 11.30 | - | - | |
10 Year Treasury Note Future June 24 | - | 5.20 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 4.17 | - | - | |
United States Treasury Notes 0.25% | - | 2.57 | - | - | |
United States Treasury Notes 0.375% | - | 2.56 | - | - | |
United States Treasury Notes 0.375% | - | 2.41 | - | - | |
Italy (Republic Of) 1.25% | - | 2.04 | - | - | |
Israel (State Of) 6.25% | XS2722281081 | 1.92 | - | - | |
Israel 1.5 18-Jan-2027 | XS1551294256 | 1.84 | 379.630 | 0.00% | |
Italy 15Y | IT0004644735 | 1.63 | 4.142 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.4B | 0.94 | -0.98 | 0.79 | ||
Arca Risparmio | 1.3B | 0.51 | -0.52 | - | ||
Arca Bond Paesi Emergenti P | 1.09B | 3.12 | -3.20 | 0.35 | ||
Arca Bond Corporate | 891.18M | 0.24 | -2.76 | 0.48 | ||
Arca Bond Paesi Emergenti Valuta Lo | 313.32M | 0.49 | 0.90 | 1.82 |
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