Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.020 | 70.500 | 63.480 |
Bonds | 92.980 | 96.360 | 3.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 14.438 |
Price to Book | 0.750 | 2.138 |
Price to Sales | 0.441 | 1.712 |
Price to Cash Flow | 6.220 | 11.657 |
Dividend Yield | 6.346 | 3.753 |
5 Years Earnings Growth | 4.382 | 11.542 |
Name | Net % | Category Average |
---|---|---|
Government | 96.487 | 69.712 |
Cash | 1.749 | 25.577 |
Derivative | 0.258 | 54.073 |
Corporate | 1.507 | 24.770 |
Number of long holdings: 375
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 3.66 | - | - | |
Canada (Government of) 0% | - | 2.96 | - | - | |
United States Treasury Notes 0.375% | - | 2.64 | - | - | |
United States Treasury Notes 0.375% | - | 2.50 | - | - | |
Italy (Republic Of) 1.25% | - | 2.12 | - | - | |
Israel (State Of) 6.25% | XS2722281081 | 1.92 | - | - | |
Israel 1.5 18-Jan-2027 | XS1551294256 | 1.90 | 379.630 | 0.00% | |
Italy 15Y | IT0004644735 | 1.68 | 3.995 | +0.00% | |
France (Republic Of) 0% | FR0128227776 | 1.61 | - | - | |
Italy (Republic Of) 2.375% | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.63B | 2.92 | -0.66 | 0.70 | ||
Arca Risparmio | 1.52B | 3.44 | 0.47 | - | ||
Arca Bond Paesi Emergenti P | 1.15B | 5.20 | -3.63 | 0.05 | ||
Arca Bond Corporate | 886.11M | 1.89 | -2.63 | 0.35 | ||
Arca Bond Paesi Emergenti Valuta Lo | 316.78M | 2.87 | 0.98 | 1.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review