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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.240 | 14.400 | 3.160 |
Bonds | 83.570 | 83.630 | 0.060 |
Convertible | 5.200 | 5.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.665 | 16.997 |
Price to Book | 3.198 | 2.253 |
Price to Sales | 2.749 | 1.788 |
Price to Cash Flow | 19.034 | 9.741 |
Dividend Yield | 0.407 | 2.751 |
5 Years Earnings Growth | 12.848 | 11.148 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.528 | 48.574 |
Cash | 10.902 | 16.434 |
Government | 13.435 | 35.039 |
Securitized | 0.732 | 6.871 |
Derivative | 0.207 | 8.625 |
Number of long holdings: 399
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.5 31-May-2027 | ES0000012M77 | 2.85 | 100.490 | +0.23% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.65 | 95.250 | +0.15% | |
UNPI 3 18-Mar-2025 | XS1206977495 | 1.51 | 99.89 | -0.04% | |
BPER Banca S.p.A. 5.75% | IT0005561243 | 1.41 | - | - | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 1.13 | 99.38 | +0.08% | |
Euronet Worldwide, Inc. 1.38% | XS2001315766 | 1.09 | - | - | |
Cooperatieve Rabobank U.A. 3.78% | XS2860946867 | 1.05 | - | - | |
Danske Bank A/S 3.92% | XS2798276270 | 1.02 | - | - | |
Berry Global Inc 1% | XS2093880735 | 0.98 | - | - | |
Crelan S.A. 5.75% | BE0002913946 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo L-A FI | 1.13B | 4.11 | 0.97 | 1.08 | ||
Mediolanum Activo S-B FI | 1.13B | 3.97 | 0.82 | 0.93 | ||
Mediolanum Activo L-B FI | 1.13B | 4.06 | 0.96 | 1.07 | ||
Mediolanum Activo S-A FI | 1.13B | 3.98 | 0.82 | 0.93 | ||
Mediolanum Activo E B FI | 1.13B | 4.16 | 1.13 | - |
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