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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.170 | 39.560 | 30.390 |
Bonds | 86.250 | 94.330 | 8.080 |
Convertible | 1.590 | 1.590 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 2.800 | 2.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 13.534 |
Price to Book | 0.750 | 2.394 |
Price to Sales | 0.441 | 1.527 |
Price to Cash Flow | 6.220 | 7.901 |
Dividend Yield | 6.346 | 4.435 |
5 Years Earnings Growth | 4.382 | 11.248 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.276 | 55.782 |
Government | 36.046 | 35.346 |
Cash | 30.432 | 20.618 |
Derivative | -23.342 | 21.732 |
Securitized | 0.202 | 8.112 |
Number of long holdings: 1,188
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 5.36 | - | - | |
Sidera Funds Global High Yield B Acc | LU1504218378 | 2.55 | - | - | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 1.98 | 102.290 | +0.11% | |
Arca Obbligazionario Dinamico I | IT0005586000 | 1.86 | - | - | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 1.60 | 97.06 | +0.18% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.48 | 99.640 | +0.30% | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 1.37 | 100.460 | +0.21% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 1.35 | 99.14 | +0.12% | |
Italy .5 15-Jul-2028 | IT0005445306 | 1.27 | 93.240 | +0.28% | |
Italy 1.6 22-Nov-2028 | IT0005517195 | 1.14 | 99.800 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Risparmio | 2.21B | 4.24 | 0.92 | - | ||
Arca Bond Paesi Emergenti P | 1.12B | 8.80 | -1.43 | 0.70 | ||
Arca Bond Corporate | 877.41M | 4.03 | -1.22 | 0.41 | ||
Arca Bond Globale P | 498.84M | 2.44 | -2.36 | 0.73 | ||
Arca Bond Paesi Emergenti Valuta Lo | 324.06M | 3.78 | 0.99 | 1.48 |
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