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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.380 | 10.510 | 1.130 |
Bonds | 86.460 | 86.460 | 0.000 |
Convertible | 4.170 | 4.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 16.972 |
Price to Book | 4.463 | 2.256 |
Price to Sales | 2.632 | 1.791 |
Price to Cash Flow | 16.973 | 9.731 |
Dividend Yield | 0.394 | 2.663 |
5 Years Earnings Growth | 16.568 | 11.320 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.494 | 47.952 |
Cash | 9.297 | 15.939 |
Government | 1.243 | 34.964 |
Number of long holdings: 298
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Obbligazionario Dinamico I | IT0005586000 | 17.58 | - | - | |
AIB Group PLC 5.75% | XS2555925218 | 1.34 | - | - | |
Volkswagen Leasing GmbH 4.5% | XS2694872081 | 1.09 | - | - | |
Banco de Sabadell SA 5.5% | XS2677541364 | 1.08 | - | - | |
UniCredit S.p.A. 4.45% | XS2588885025 | 0.98 | - | - | |
Ayvens SA 4.875% | FR001400L4V8 | 0.85 | - | - | |
Aker BP ASA 1.125% | XS2341269970 | 0.80 | - | - | |
ATLSL 1.75 26-Jun-2026 | XS1327504087 | 0.79 | 98.41 | +0.10% | |
ISP 1.75 20-Mar-2028 | XS1785340172 | 0.78 | 96.49 | +0.05% | |
Cetin Group NV 3.125% | XS2468979302 | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.64B | 2.92 | -0.66 | 0.70 | ||
Arca Risparmio | 1.52B | 3.42 | 0.63 | - | ||
Arca Bond Paesi Emergenti P | 1.15B | 5.20 | -3.63 | 0.05 | ||
Arca Bond Corporate | 887.96M | 3.06 | -1.58 | 0.36 | ||
Arca Bond Globale P | 497.8M | 0.33 | -2.79 | 0.88 |
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