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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 4.340 | 1.120 |
Bonds | 96.160 | 96.240 | 0.080 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 17.350 |
Price to Book | 4.463 | 2.258 |
Price to Sales | 2.632 | 1.580 |
Price to Cash Flow | 16.973 | 9.797 |
Dividend Yield | 0.394 | 2.553 |
5 Years Earnings Growth | 16.568 | 11.885 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.797 | 49.117 |
Government | 27.306 | 34.261 |
Cash | 3.142 | 17.410 |
Derivative | -0.020 | 9.226 |
Securitized | 0.224 | 6.882 |
Number of long holdings: 392
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 5.50 | 99.36 | +0.03% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 5.09 | 98.680 | +0.06% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 3.12 | 98.84 | +0.01% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 2.52 | 97.62 | +0.02% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 2.40 | 101.070 | +0.13% | |
Italy 0 01-Aug-2026 | IT0005454241 | 2.19 | 92.760 | +0.16% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 2.00 | 93.61 | +0.14% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 1.72 | 98.880 | +0.14% | |
Italy 0 12-Jul-2024 | IT0005555963 | 1.55 | 99.242 | +0.01% | |
Deutsche Bank AG 1.625% | DE000DL19U23 | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.39B | 0.94 | -0.98 | 0.79 | ||
Arca Bond Paesi Emergenti P | 1.08B | 3.12 | -3.20 | 0.35 | ||
Arca Bond Corporate | 890.08M | 0.24 | -2.76 | 0.48 | ||
Arca Bond Globale P | 493.47M | -0.53 | -2.61 | 1.25 | ||
Arca Bond Paesi Emergenti Valuta Lo | 312.87M | 0.49 | 0.90 | 1.82 |
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