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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.070 | 9.450 | 1.380 |
Bonds | 89.900 | 89.940 | 0.040 |
Convertible | 1.850 | 1.850 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 16.910 |
Price to Book | 4.463 | 2.249 |
Price to Sales | 2.632 | 1.677 |
Price to Cash Flow | 16.973 | 9.789 |
Dividend Yield | 0.394 | 2.760 |
5 Years Earnings Growth | 16.568 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.883 | 49.454 |
Government | 35.960 | 35.705 |
Cash | 8.012 | 17.868 |
Derivative | 0.110 | 9.350 |
Securitized | 0.183 | 6.984 |
Number of long holdings: 351
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.8 01-Aug-2028 | IT0005548315 | 4.59 | 103.500 | +0.18% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 4.13 | 100.810 | -0.01% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 4.06 | 100.108 | 0.00% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 3.56 | 101.800 | 0.00% | |
Italy ITGOVT .127 15-APR-2029 | IT0005451361 | 3.14 | 100.350 | +0.06% | |
Arca Obbligazionario Dinamico I | IT0005586000 | 2.96 | - | - | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 2.58 | 103.170 | +0.11% | |
Italy 0 13-Jun-2025 | IT0005599474 | 2.15 | 99.032 | +0.02% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 2.05 | 99.94 | +0.02% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 1.93 | 102.190 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.66B | 5.32 | 0.41 | 0.64 | ||
Arca Bond Paesi Emergenti P | 1.11B | 8.80 | -1.43 | 0.70 | ||
Arca Bond Corporate | 892.77M | 4.03 | -1.22 | 0.41 | ||
Arca Bond Globale P | 499.73M | 2.44 | -2.36 | 0.73 | ||
Arca Bond Paesi Emergenti Valuta Lo | 323.48M | 3.78 | 0.99 | 1.48 |
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