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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.190 | 42.120 | 33.930 |
Bonds | 88.200 | 98.130 | 9.930 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 2.610 | 2.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 12.808 |
Price to Book | 0.750 | 1.952 |
Price to Sales | 0.441 | 1.757 |
Price to Cash Flow | 6.220 | 9.394 |
Dividend Yield | 6.346 | 3.320 |
5 Years Earnings Growth | 4.382 | 8.951 |
Name | Net % | Category Average |
---|---|---|
Government | 39.853 | 28.926 |
Corporate | 48.920 | 58.562 |
Cash | 29.972 | 20.231 |
Derivative | -22.319 | 19.284 |
Securitized | 0.151 | 8.387 |
Number of long holdings: 1,278
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 5.93 | - | - | |
Sidera Funds Global High Yield B Acc | LU1504218378 | 2.61 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.37 | 98.330 | -0.22% | |
10 Year Treasury Note Future June 24 | - | 2.13 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.09 | 101.050 | -0.11% | |
Btp Tf 1,85% Mg24 Eur | IT0005246340 | 2.03 | 99.93 | 0.00% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 1.69 | 94.48 | 0.00% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 1.61 | 99.806 | -0.04% | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 1.46 | 97.790 | -0.09% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 1.43 | 96.48 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Risparmio | 1.3B | 0.51 | -0.52 | - | ||
Arca Bond Paesi Emergenti P | 1.08B | 3.12 | -3.20 | 0.35 | ||
Arca Bond Corporate | 889.76M | 0.24 | -2.76 | 0.48 | ||
Arca Bond Globale P | 493.09M | -0.53 | -2.61 | 1.25 | ||
Arca Bond Paesi Emergenti Valuta Lo | 312.95M | 0.49 | 0.90 | 1.82 |
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