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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 86.870 | 86.870 | 0.000 |
Convertible | 1.520 | 1.520 | 0.000 |
Other | 13.270 | 13.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 17.349 |
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 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.711 | 49.812 |
Cash | -1.665 | 15.252 |
Government | 7.162 | 34.848 |
Number of long holdings: 333
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arca Obbligazionario Dinamico I | IT0005586000 | 13.27 | - | - | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.30 | 103.380 | -0.24% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 1.36 | 101.980 | -0.20% | |
Volkswagen Leasing GmbH 4.5% | XS2694872081 | 1.17 | - | - | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 1.09 | 98.01 | -0.08% | |
Ald S.A. 4.875% | FR001400L4V8 | 0.94 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 0.89 | 99.863 | -0.04% | |
ATLSL 1.75 26-Jun-2026 | XS1327504087 | 0.86 | 95.40 | 0.00% | |
ISP 1.75 20-Mar-2028 | XS1785340172 | 0.82 | 92.67 | 0.00% | |
Banco BPM S.p.A. 4.625% | IT0005572166 | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.42B | 0.94 | -0.98 | 0.79 | ||
Arca Risparmio | 1.31B | 0.49 | -0.52 | - | ||
Arca Bond Paesi Emergenti P | 1.11B | 3.12 | -3.20 | 0.35 | ||
Arca Bond Corporate | 890.98M | 0.24 | -2.76 | 0.48 | ||
Arca Bond Globale P | 494M | -0.53 | -2.61 | 1.25 |
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