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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.570 | 10.530 | 0.960 |
Bonds | 85.990 | 85.990 | 0.000 |
Convertible | 4.450 | 4.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 16.827 |
Price to Book | 4.463 | 2.219 |
Price to Sales | 2.632 | 1.563 |
Price to Cash Flow | 16.973 | 9.686 |
Dividend Yield | 0.394 | 2.749 |
5 Years Earnings Growth | 16.568 | 11.019 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.304 | 49.360 |
Cash | 9.352 | 18.338 |
Government | 1.194 | 34.691 |
Number of long holdings: 301
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Obbligazionario Dinamico I | IT0005586000 | 17.61 | - | - | |
AIB Group PLC 5.75% | XS2555925218 | 1.35 | - | - | |
Volkswagen Leasing GmbH 4.5% | XS2694872081 | 1.09 | - | - | |
Banco de Sabadell SA 5.5% | XS2677541364 | 1.09 | - | - | |
UniCredit S.p.A. 4.45% | XS2588885025 | 0.99 | - | - | |
Ayvens SA 4.875% | FR001400L4V8 | 0.85 | - | - | |
Aker BP ASA 1.125% | XS2341269970 | 0.81 | - | - | |
ATLSL 1.75 26-Jun-2026 | XS1327504087 | 0.79 | 98.45 | -0.01% | |
ISP 1.75 20-Mar-2028 | XS1785340172 | 0.78 | 96.49 | +0.25% | |
Cetin Group NV 3.125% | XS2468979302 | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.7B | 5.32 | 0.41 | 0.64 | ||
Arca Risparmio | 2.21B | 4.24 | 0.92 | - | ||
Arca Bond Paesi Emergenti P | 1.11B | 8.80 | -1.43 | 0.70 | ||
Arca Bond Corporate | 879.43M | 4.03 | -1.22 | 0.41 | ||
Arca Bond Globale P | 496.6M | 2.44 | -2.36 | 0.73 |
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