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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.990 | 14.000 | 1.010 |
Bonds | 85.470 | 85.530 | 0.060 |
Convertible | 1.040 | 1.040 | 0.000 |
Preferred | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.665 | 17.606 |
Price to Book | 3.198 | 2.218 |
Price to Sales | 2.749 | 1.546 |
Price to Cash Flow | 19.034 | 9.932 |
Dividend Yield | 0.407 | 2.750 |
5 Years Earnings Growth | 12.848 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.649 | 49.605 |
Cash | 11.696 | 15.922 |
Government | 9.759 | 33.420 |
Derivative | 0.726 | 12.418 |
Securitized | 0.127 | 7.084 |
Number of long holdings: 421
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.5 31-May-2027 | ES0000012M77 | 2.59 | 100.850 | 0.00% | |
Avantor Funding Inc 2.63% | XS2251742537 | 1.46 | - | - | |
Heimstaden Bostad Treasury BV 0.63% | XS2435603571 | 1.41 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.16 | 97.150 | -0.05% | |
Generali S.p.A. 4.6% | XS1140860534 | 1.03 | - | - | |
BPER Banca S.p.A. 6.13% | IT0005523896 | 1.00 | - | - | |
BPER Banca S.p.A. 5.75% | IT0005561243 | 0.98 | - | - | |
Euronet Worldwide, Inc. 1.38% | XS2001315766 | 0.93 | - | - | |
Gestamp Automocion S A 3.25% | XS1814065345 | 0.92 | - | - | |
Unicaja Banco, S.A.U. 6.5% | ES0380907073 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Activo S-A FI | 1.72B | 1.73 | 3.13 | 1.06 | ||
Mediolanum Activo E A FI | 1.72B | 1.95 | 3.50 | 1.42 | ||
Mediolanum Activo L-A FI | 1.72B | 1.82 | 3.29 | 1.22 | ||
Mediolanum Activo S-B FI | 1.72B | 2.73 | 3.13 | 1.06 | ||
Mediolanum Activo L-B FI | 1.72B | 2.85 | 3.27 | 1.21 |
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