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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.950 | 102.990 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 8.811 |
Price to Book | 4.463 | 1.309 |
Price to Sales | 2.632 | 14.724 |
Price to Cash Flow | 16.973 | 3,342.540 |
Dividend Yield | 0.394 | 4.406 |
5 Years Earnings Growth | 16.568 | 11.416 |
Name | Net % | Category Average |
---|---|---|
Government | 81.664 | 55.863 |
Cash | 65.717 | 11.296 |
Corporate | 21.289 | 24.564 |
Derivative | -68.670 | 44.921 |
Number of long holdings: 348
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 2.34 | - | - | |
5 Year Treasury Note Future June 24 | - | 1.64 | - | - | |
Argentina (Republic of) 3.625% | - | 1.25 | - | - | |
Romania 3.624 26-May-2030 | XS2178857954 | 1.13 | 93.150 | -0.39% | |
Petroleos Mexicanos 4.75% | XS1824424706 | 1.08 | - | - | |
Perusahaan Listrik Negara PT 1.875% | XS2073758885 | 1.06 | - | - | |
Petroleos Mexicanos PEMEX 2.75 21-APR-2027 | XS1172951508 | 1.04 | 89.275 | -0.02% | |
Egypt (Arab Republic of) 5.625% | XS1807305328 | 1.03 | - | - | |
Brazil (Federative Republic) 6% | - | 1.03 | - | - | |
PT Freeport Indonesia 6.2% | - | 1.03 | - | - |
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 Corporate | 890.98M | 0.24 | -2.76 | 0.48 | ||
Arca Bond Globale P | 494M | -0.53 | -2.61 | 1.25 | ||
Arca Bond Paesi Emergenti Valuta Lo | 315.13M | -0.98 | 0.48 | 1.61 |
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